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
$350M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$71.4M
2
+$69.2M
3
+$63.8M
4
F icon
Ford
F
+$54M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 40.09%
2 Consumer Discretionary 27.87%
3 Financials 15.57%
4 Industrials 9.55%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 18.1%
200,537
-226,170
2
$51.3M 14.66%
129,560
-70,054
3
$48.2M 13.76%
378,825
-501,575
4
$47.6M 13.62%
278,216
-170,210
5
$32.2M 9.21%
168,076
-360,955
6
$24.4M 6.97%
1,964,138
-4,349,735
7
$15.4M 4.4%
350,612
-489,695
8
$15M 4.28%
344,340
-160
9
$14.1M 4.03%
199,804
-308,396
10
$10.9M 3.1%
97,733
-103,367
11
$6.37M 1.82%
137,342
12
$4.22M 1.21%
9,595,348
13
$3.34M 0.95%
1,000,000
14
$3.3M 0.94%
178,009
-20,000
15
$2.82M 0.81%
77,100
-49,650
16
$2.34M 0.67%
6,392
17
$1.99M 0.57%
13,027
-5,673
18
$779K 0.22%
83,239
19
$628K 0.18%
11,115
20
$317K 0.09%
1,050
21
$256K 0.07%
1,939
22
$254K 0.07%
1,941
23
$115K 0.03%
1,497
24
$104K 0.03%
1,443
25
$89.4K 0.03%
2,516
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