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
$639M
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$904K
3
+$427K
4
MSFT icon
Microsoft
MSFT
+$387K
5
AAPL icon
Apple
AAPL
+$384K

Top Sells

1
+$50.6M
2
+$18.5M
3
+$9.62M
4
CZR icon
Caesars Entertainment
CZR
+$7.87M
5
HLTH
Cue Health Inc. Common Stock
HLTH
+$586K

Sector Composition

1 Consumer Discretionary 38.84%
2 Technology 30.06%
3 Industrials 10.24%
4 Financials 9.29%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 19.15%
1,084,000
+8,000
2
$99.4M 15.54%
426,867
+1,660
3
$73.1M 11.43%
6,528,358
+14,700
4
$64.1M 10.02%
529,060
+351,216
5
$62.9M 9.83%
454,901
+2,775
6
$56.8M 8.88%
199,655
+1,500
7
$48M 7.5%
855,681
+3,750
8
$30.2M 4.72%
535,698
+2,650
9
$28.9M 4.52%
9,595,348
-194,649
10
$22.7M 3.55%
201,100
+900
11
$14.4M 2.26%
1,137,427
-758,287
12
$4.51M 0.7%
139,711
-243,903
13
$4.18M 0.65%
344,500
-46,700
14
$2.95M 0.46%
1,000,000
15
$1.95M 0.31%
6,392
16
$999K 0.16%
83,239
17
$512K 0.08%
11,115
18
$304K 0.05%
1,103
19
$202K 0.03%
2,100
20
$201K 0.03%
2,100
21
$126K 0.02%
1,539
22
$90K 0.01%
1,603
23
$81K 0.01%
243
24
$68K 0.01%
2,638
25
$61K 0.01%
271
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