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
$381M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.59M
3
+$3.49M

Top Sells

1
+$24.4M
2
+$3.68M
3
+$3.6M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$3.34M
5
HES
Hess
HES
+$1.99M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 20.55%
3 Financials 17.67%
4 Industrials 11.62%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 18.83%
190,747
-9,790
2
$57.4M 15.06%
377,475
-1,350
3
$55.1M 14.46%
129,111
-449
4
$53.6M 14.06%
278,216
5
$42.9M 11.27%
164,628
-3,448
6
$24.6M 6.47%
497,620
+153,280
7
$18.3M 4.81%
199,804
8
$14.2M 3.73%
350,612
9
$14.1M 3.71%
97,733
10
$12M 3.15%
27,273
+20,881
11
$3.53M 0.93%
77,100
12
$3.49M 0.92%
+12,831
13
$2.87M 0.75%
158,009
-20,000
14
$2.84M 0.74%
60,480
-76,862
15
$1.56M 0.41%
9,595,348
16
$932K 0.24%
83,239
17
$358K 0.09%
1,032
-18
18
$266K 0.07%
1,884
-55
19
$263K 0.07%
1,886
-55
20
$120K 0.03%
1,459
-38
21
$119K 0.03%
1,410
-33
22
$113K 0.03%
2,258
-258
23
$81.2K 0.02%
1,413
-33
24
$70.4K 0.02%
176
-17
25
$63.1K 0.02%
705
-17
1
2