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
$783M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$592K
3
+$54.5K
4
DE icon
Deere & Co
DE
+$20.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.5K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 34.72%
3 Industrials 14.52%
4 Financials 10.46%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 18.56%
426,707
-160
2
$115M 14.66%
880,400
3
$112M 14.27%
529,031
-29
4
$95.5M 12.2%
6,313,873
-39,100
5
$87M 11.11%
448,426
6
$78.5M 10.03%
199,614
-41
7
$48.8M 6.23%
840,307
8
$32.5M 4.15%
508,200
9
$23.9M 3.06%
201,100
10
$14.6M 1.86%
344,500
11
$7M 0.89%
137,342
12
$5.42M 0.69%
126,750
13
$3.55M 0.45%
9,595,348
14
$2.75M 0.35%
1,000,000
15
$2.65M 0.34%
198,009
-810,218
16
$2.56M 0.33%
6,392
17
$2.54M 0.32%
18,700
18
$1.48M 0.19%
83,239
19
$634K 0.08%
11,115
20
$326K 0.04%
1,050
-53
21
$235K 0.03%
1,939
-161
22
$232K 0.03%
1,941
-159
23
$141K 0.02%
1,443
-96
24
$104K 0.01%
1,497
-106
25
$84.1K 0.01%
2,516
-122
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