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
$409M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.38M
3
+$2.35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.45M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

1
+$5.15M
2
+$3.52M
3
+$2.86M
4
CZR icon
Caesars Entertainment
CZR
+$2.84M
5
LBRT icon
Liberty Energy
LBRT
+$877K

Sector Composition

1 Technology 47.56%
2 Consumer Discretionary 21.96%
3 Financials 17.99%
4 Industrials 8.11%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 18.38%
178,510
-12,237
2
$64.6M 15.8%
357,941
-19,534
3
$59.3M 14.52%
123,164
-5,947
4
$48.1M 11.77%
532,350
+34,730
5
$46.8M 11.46%
273,166
-5,050
6
$31.8M 7.78%
164,628
7
$18.8M 4.61%
350,612
8
$16.5M 4.05%
97,733
9
$14M 3.42%
32,801
+5,528
10
$13M 3.19%
199,804
11
$6.37M 1.56%
20,470
+7,639
12
$5.94M 1.45%
102,100
+25,000
13
$2.4M 0.59%
115,664
-42,345
14
$1.81M 0.44%
9,595,348
15
$1.28M 0.31%
+9,660
16
$906K 0.22%
83,239
17
$396K 0.1%
1,032
18
$287K 0.07%
1,884
19
$285K 0.07%
1,886
20
$138K 0.03%
1,410
21
$125K 0.03%
1,459
22
$99.7K 0.02%
2,258
23
$82.1K 0.02%
1,413
24
$72.3K 0.02%
176
25
$70K 0.02%
705
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