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
$571M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$377K

Top Sells

1
+$16.6M
2
+$1.32M
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$392K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

1 Technology 43.29%
2 Consumer Discretionary 21.42%
3 Financials 19.67%
4 Industrials 7.72%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$105M 18.45%
211,805
-789
AMZN icon
2
Amazon
AMZN
$2.51T
$89.9M 15.75%
409,883
-1,657
MA icon
3
Mastercard
MA
$490B
$69.4M 12.15%
123,445
-416
NVDA icon
4
NVIDIA
NVDA
$4.63T
$58.7M 10.28%
371,344
-104,935
FICO icon
5
Fair Isaac
FICO
$41.3B
$43.3M 7.59%
23,706
-87
SPGI icon
6
S&P Global
SPGI
$150B
$42.6M 7.46%
80,821
-295
AAPL icon
7
Apple
AAPL
$4.03T
$39.7M 6.96%
193,559
-731
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$32.5M 5.7%
52,642
-180
CMG icon
9
Chipotle Mexican Grill
CMG
$41.7B
$32M 5.61%
570,071
+6,706
TDG icon
10
TransDigm Group
TDG
$75.5B
$30.3M 5.3%
19,904
-70
WCN icon
11
Waste Connections
WCN
$43.2B
$11.5M 2.02%
+61,641
WMT icon
12
Walmart
WMT
$817B
$10.8M 1.89%
110,397
-398
BKSY icon
13
BlackSky Technology
BKSY
$475M
$1.71M 0.3%
83,239
LBRT icon
14
Liberty Energy
LBRT
$2.58B
$1.06M 0.19%
92,000
HD icon
15
Home Depot
HD
$361B
$378K 0.07%
1,032
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.34T
$334K 0.06%
1,884
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.34T
$332K 0.06%
1,886
RTX icon
18
RTX Corp
RTX
$235B
$206K 0.04%
1,410
AFL icon
19
Aflac
AFL
$59.9B
$154K 0.03%
1,459
CARR icon
20
Carrier Global
CARR
$45.6B
$103K 0.02%
1,413
DE icon
21
Deere & Co
DE
$129B
$89.5K 0.02%
176
OTIS icon
22
Otis Worldwide
OTIS
$34.6B
$69.8K 0.01%
705
CB icon
23
Chubb
CB
$116B
$69.5K 0.01%
240
BAC icon
24
Bank of America
BAC
$384B
$68.9K 0.01%
1,455
AMGN icon
25
Amgen
AMGN
$181B
$55.3K 0.01%
198
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