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
$507M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.32M
3
+$445K

Top Sells

1
+$12.6M
2
+$11.7M
3
+$623K
4
AMZN icon
Amazon
AMZN
+$465K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

1 Technology 43.11%
2 Financials 21.58%
3 Consumer Discretionary 21.1%
4 Industrials 5.68%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$79.8M 15.75%
212,594
-31,088
AMZN icon
2
Amazon
AMZN
$2.27T
$78.3M 15.45%
411,540
-2,444
MA icon
3
Mastercard
MA
$506B
$67.9M 13.39%
123,861
-721
NVDA icon
4
NVIDIA
NVDA
$4.45T
$51.6M 10.18%
476,279
-115,910
FICO icon
5
Fair Isaac
FICO
$39B
$43.9M 8.66%
23,793
-140
AAPL icon
6
Apple
AAPL
$3.72T
$43.2M 8.51%
194,290
-1,107
SPGI icon
7
S&P Global
SPGI
$144B
$41.2M 8.13%
81,116
-471
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$29.5M 5.83%
52,822
-279
CMG icon
9
Chipotle Mexican Grill
CMG
$56.1B
$28.3M 5.58%
563,365
-12,406
TDG icon
10
TransDigm Group
TDG
$71.2B
$27.6M 5.45%
19,974
-112
WMT icon
11
Walmart
WMT
$857B
$9.73M 1.92%
+110,795
LBRT icon
12
Liberty Energy
LBRT
$2.35B
$1.46M 0.29%
92,000
CNTA
13
Centessa Pharmaceuticals
CNTA
$3.09B
$1.32M 0.26%
+92,064
BKSY icon
14
BlackSky Technology
BKSY
$893M
$643K 0.13%
83,239
TECX
15
Tectonic Therapeutic
TECX
$329M
$445K 0.09%
+25,115
HD icon
16
Home Depot
HD
$390B
$378K 0.07%
1,032
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$294K 0.06%
1,884
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$292K 0.06%
1,886
RTX icon
19
RTX Corp
RTX
$211B
$187K 0.04%
1,410
AFL icon
20
Aflac
AFL
$57.6B
$162K 0.03%
1,459
CARR icon
21
Carrier Global
CARR
$48.1B
$89.6K 0.02%
1,413
DE icon
22
Deere & Co
DE
$124B
$82.6K 0.02%
176
OTIS icon
23
Otis Worldwide
OTIS
$35.9B
$72.8K 0.01%
705
CB icon
24
Chubb
CB
$107B
$72.5K 0.01%
240
AMGN icon
25
Amgen
AMGN
$160B
$61.7K 0.01%
198
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