OC

Oakmont Corp Portfolio holdings

AUM $571M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.4M
2
+$6.68M
3
+$6.66M
4
CZR icon
Caesars Entertainment
CZR
+$5.94M
5
MA icon
Mastercard
MA
+$1.67M

Sector Composition

1 Consumer Discretionary 45.3%
2 Technology 28.23%
3 Financials 9.04%
4 Communication Services 6.11%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.78%
1,076,000
-5,200
2
$109M 15.08%
425,207
-2,352
3
$72.5M 10.01%
6,513,658
-598,486
4
$62.5M 8.63%
198,155
-5,281
5
$61.8M 8.54%
452,126
-2,095
6
$57M 7.87%
851,931
-99,984
7
$50.6M 6.98%
764,238
-2,394
8
$43.8M 6.05%
533,048
-15,745
9
$31.3M 4.33%
9,789,997
10
$25.6M 3.53%
200,200
-22
11
$24.3M 3.36%
177,844
-1,036
12
$24.2M 3.34%
1,895,714
-1,286,942
13
$18.5M 2.55%
270,825
14
$14.7M 2.03%
383,614
-155,085
15
$5.93M 0.82%
391,200
-1,280
16
$2.15M 0.3%
6,392
17
$1.66M 0.23%
1,000,000
18
$1.54M 0.21%
83,239
19
$588K 0.08%
11,115
20
$303K 0.04%
1,103
-67
21
$230K 0.03%
2,100
-200
22
$229K 0.03%
2,100
-200
23
$148K 0.02%
1,539
-121
24
$99K 0.01%
2,638
-162
25
$89K 0.01%
1,603
-137
1
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