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
$572M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$7.03M
3
+$6.78M
4
AAPL icon
Apple
AAPL
+$5.93M
5
TDG icon
TransDigm Group
TDG
+$5.6M

Top Sells

1
+$8.15M
2
+$7.14M
3
+$6.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.47M
5
TYL icon
Tyler Technologies
TYL
+$4.14M

Sector Composition

1 Technology 48.76%
2 Consumer Discretionary 22.02%
3 Financials 18.62%
4 Industrials 4.69%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.96%
243,682
+16,075
2
$90.8M 15.88%
413,984
+9,009
3
$79.5M 13.91%
592,189
+21,812
4
$65.6M 11.47%
124,582
+13,350
5
$48.9M 8.56%
195,397
+23,692
6
$47.6M 8.33%
23,933
-4,094
7
$40.6M 7.1%
81,587
+2,920
8
$34.7M 6.07%
575,771
+57,928
9
$31.1M 5.44%
+53,101
10
$25.5M 4.45%
20,086
+4,421
11
$1.83M 0.32%
92,000
12
$898K 0.16%
83,239
13
$401K 0.07%
1,032
14
$359K 0.06%
1,884
15
$357K 0.06%
1,886
16
$163K 0.03%
1,410
17
$151K 0.03%
1,459
18
$96.5K 0.02%
1,413
19
$74.6K 0.01%
176
20
$66.3K 0.01%
240
21
$65.3K 0.01%
705
22
$63.9K 0.01%
1,455
23
$51.6K 0.01%
198
24
$45.3K 0.01%
2,258
25
$41K 0.01%
180
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