OC

Oakmont Corp Portfolio holdings

AUM $559M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
1
$79.8M 15.75%
212,594
-31,088
2
$78.3M 15.45%
411,540
-2,444
3
$67.9M 13.39%
123,861
-721
4
$51.6M 10.18%
476,279
-115,910
5
$43.9M 8.66%
23,793
-140
6
$43.2M 8.51%
194,290
-1,107
7
$41.2M 8.13%
81,116
-471
8
$29.5M 5.83%
52,822
-279
9
$28.3M 5.58%
563,365
-12,406
10
$27.6M 5.45%
19,974
-112
11
$9.73M 1.92%
+110,795
12
$1.46M 0.29%
92,000
13
$1.32M 0.26%
+92,064
14
$643K 0.13%
83,239
15
$445K 0.09%
+25,115
16
$378K 0.07%
1,032
17
$294K 0.06%
1,884
18
$292K 0.06%
1,886
19
$187K 0.04%
1,410
20
$162K 0.03%
1,459
21
$89.6K 0.02%
1,413
22
$82.6K 0.02%
176
23
$72.8K 0.01%
705
24
$72.5K 0.01%
240
25
$61.7K 0.01%
198
1
2