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
$624M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M

Top Sells

1
+$16.7M
2
+$2.07M
3
+$2.04M
4
ROKU icon
Roku
ROKU
+$1.12M
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

1 Consumer Discretionary 32.29%
2 Technology 30.57%
3 Industrials 16.39%
4 Financials 11.59%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.4%
426,867
2
$101M 16.14%
529,060
3
$74.4M 11.92%
885,600
-198,400
4
$73.9M 11.83%
6,352,973
-175,385
5
$69.4M 11.12%
199,655
6
$58.3M 9.33%
448,426
-6,475
7
$43.7M 7%
840,307
-15,374
8
$22.1M 3.54%
201,100
9
$20.7M 3.31%
508,200
-27,498
10
$19.9M 3.18%
9,595,348
11
$16.1M 2.59%
1,008,227
-129,200
12
$5.71M 0.92%
137,342
-2,369
13
$5.04M 0.81%
344,500
14
$3.52M 0.56%
+126,750
15
$2.97M 0.48%
1,000,000
16
$2.14M 0.34%
6,392
17
$1.03M 0.16%
83,239
18
$582K 0.09%
11,115
19
$348K 0.06%
1,103
20
$186K 0.03%
2,100
21
$185K 0.03%
2,100
22
$155K 0.02%
1,539
23
$115K 0.02%
1,603
24
$104K 0.02%
243
25
$71K 0.01%
271
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