OC

Oakmont Corp Portfolio holdings

AUM $578M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
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
+$11.9M
2
+$341K

Top Sells

1
+$13.2M
2
+$1.32M
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$343K
5
AMZN icon
Amazon
AMZN
+$328K

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
1
$105M 18.45%
211,805
-789
2
$89.9M 15.75%
409,883
-1,657
3
$69.4M 12.15%
123,445
-416
4
$58.7M 10.28%
371,344
-104,935
5
$43.3M 7.59%
23,706
-87
6
$42.6M 7.46%
80,821
-295
7
$39.7M 6.96%
193,559
-731
8
$32.5M 5.7%
52,642
-180
9
$32M 5.61%
570,071
+6,706
10
$30.3M 5.3%
19,904
-70
11
$11.5M 2.02%
+61,641
12
$10.8M 1.89%
110,397
-398
13
$1.71M 0.3%
83,239
14
$1.06M 0.19%
92,000
15
$378K 0.07%
1,032
16
$334K 0.06%
1,884
17
$332K 0.06%
1,886
18
$206K 0.04%
1,410
19
$154K 0.03%
1,459
20
$103K 0.02%
1,413
21
$89.5K 0.02%
176
22
$69.8K 0.01%
705
23
$69.5K 0.01%
240
24
$68.9K 0.01%
1,455
25
$55.3K 0.01%
198
1
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