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
$520M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$20.4M
3
+$18.5M
4
SPGI icon
S&P Global
SPGI
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

1
+$26.9M
2
+$12.1M
3
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
AVGO icon
Broadcom
AVGO
+$1.63M

Sector Composition

1 Technology 54.6%
2 Consumer Discretionary 21.33%
3 Financials 18.23%
4 Industrials 4.14%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 17.96%
227,607
+17,194
2
$80.2M 15.41%
404,975
-25,542
3
$77.2M 14.85%
570,377
-6,573
4
$56.5M 10.87%
111,232
-23,911
5
$55.7M 10.72%
28,027
+18,837
6
$38.3M 7.36%
171,705
-120,459
7
$38M 7.31%
78,667
+32,336
8
$30.3M 5.83%
517,843
+315,243
9
$20.4M 3.93%
+15,665
10
$7.14M 1.37%
42,270
-9,660
11
$6.56M 1.26%
11,571
12
$6.47M 1.24%
22,920
-20,470
13
$4.14M 0.8%
6,865
14
$1.53M 0.3%
92,000
15
$1.5M 0.29%
2,225
16
$574K 0.11%
83,239
17
$405K 0.08%
1,032
18
$325K 0.06%
1,884
19
$323K 0.06%
1,886
20
$167K 0.03%
1,410
21
$153K 0.03%
1,459
22
$103K 0.02%
1,413
23
$70.5K 0.01%
176
24
$70.1K 0.01%
705
25
$66.6K 0.01%
240
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