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
$747M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M

Top Sells

1
+$537K

Sector Composition

1 Consumer Discretionary 34.16%
2 Technology 31.52%
3 Industrials 15.25%
4 Financials 10.12%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.48%
426,867
2
$112M 15.05%
529,060
3
$90.9M 12.18%
880,400
-5,200
4
$80M 10.72%
6,352,973
5
$73.9M 9.9%
448,426
6
$72.7M 9.74%
840,307
7
$72.6M 9.71%
199,655
8
$33.4M 4.48%
508,200
9
$25.7M 3.44%
201,100
10
$17.5M 2.34%
9,595,348
11
$12.9M 1.73%
1,008,227
12
$9.57M 1.28%
344,500
13
$6.7M 0.9%
137,342
14
$4.33M 0.58%
126,750
15
$3.09M 0.41%
1,000,000
16
$2.47M 0.33%
+18,700
17
$2.2M 0.3%
6,392
18
$999K 0.13%
83,239
19
$619K 0.08%
11,115
20
$326K 0.04%
1,103
21
$218K 0.03%
2,100
22
$218K 0.03%
2,100
23
$151K 0.02%
1,539
24
$103K 0.01%
1,603
25
$100K 0.01%
243
1
2