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
$455M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14M
3
+$13.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.05M
5
AVGO icon
Broadcom
AVGO
+$6.79M

Top Sells

1
+$31.8M
2
+$18.8M
3
+$16.5M
4
ROKU icon
Roku
ROKU
+$13M
5
LBRT icon
Liberty Energy
LBRT
+$494K

Sector Composition

1 Technology 58.96%
2 Consumer Discretionary 21.17%
3 Financials 17.72%
4 Communication Services 1.44%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 20.69%
210,413
+31,903
2
$83.2M 18.3%
430,517
+72,576
3
$71.3M 15.68%
576,950
+44,600
4
$61.5M 13.54%
292,164
+18,998
5
$59.6M 13.12%
135,143
+11,979
6
$20.7M 4.55%
46,331
+13,530
7
$13.7M 3.01%
+9,190
8
$13.4M 2.94%
43,390
+22,920
9
$12.7M 2.79%
202,600
+100,500
10
$8.34M 1.83%
51,930
+42,270
11
$5.83M 1.28%
+11,571
12
$3.45M 0.76%
+6,865
13
$2.28M 0.5%
+2,225
14
$1.92M 0.42%
92,000
-23,664
15
$713K 0.16%
83,239
16
$355K 0.08%
1,032
17
$346K 0.08%
1,884
18
$344K 0.08%
1,886
19
$142K 0.03%
1,410
20
$130K 0.03%
1,459
21
$89.1K 0.02%
1,413
22
$69.9K 0.02%
2,258
23
$67.9K 0.01%
705
24
$65.8K 0.01%
176
25
$61.9K 0.01%
198
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