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
$559M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$7.61M

Top Sells

1
+$22M
2
+$18.3M
3
+$6.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.37M
5
MA icon
Mastercard
MA
+$1.17M

Sector Composition

1 Technology 39.41%
2 Financials 19.31%
3 Consumer Discretionary 18.76%
4 Industrials 11.42%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.75T
$87.4M 15.62%
168,746
-43,059
AMZN icon
2
Amazon
AMZN
$2.24T
$83.4M 14.9%
379,718
-30,165
MA icon
3
Mastercard
MA
$446B
$69.1M 12.34%
121,403
-2,042
NVDA icon
4
NVIDIA
NVDA
$4.24T
$49.7M 8.89%
266,560
-104,784
AAPL icon
5
Apple
AAPL
$3.73T
$48.4M 8.65%
190,098
-3,461
SPGI icon
6
S&P Global
SPGI
$127B
$38.7M 6.92%
79,493
-1,328
FICO icon
7
Fair Isaac
FICO
$25.3B
$34.9M 6.23%
23,293
-413
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$34.5M 6.17%
51,826
-816
TDG icon
9
TransDigm Group
TDG
$65.5B
$33.3M 5.94%
25,230
+5,326
WCN icon
10
Waste Connections
WCN
$41.5B
$28.6M 5.11%
162,684
+101,043
WMT icon
11
Walmart Inc
WMT
$991B
$25.4M 4.55%
246,867
+136,470
CMG icon
12
Chipotle Mexican Grill
CMG
$41.7B
$21.2M 3.78%
539,713
-30,358
BKSY icon
13
BlackSky Technology
BKSY
$931M
$1.48M 0.26%
73,239
-10,000
LBRT icon
14
Liberty Energy
LBRT
$4.67B
$1.14M 0.2%
92,000
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.47T
$459K 0.08%
1,884
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.48T
$458K 0.08%
1,886
HD icon
17
Home Depot
HD
$328B
$418K 0.07%
1,032
RTX icon
18
RTX Corp
RTX
$260B
$236K 0.04%
1,410
AFL icon
19
Aflac
AFL
$56.5B
$163K 0.03%
1,459
CARR icon
20
Carrier Global
CARR
$47B
$84.4K 0.02%
1,413
DE icon
21
Deere & Co
DE
$152B
$80.5K 0.01%
176
INTC icon
22
Intel
INTC
$222B
$75.8K 0.01%
2,258
BAC icon
23
Bank of America
BAC
$348B
$75.1K 0.01%
1,455
CB icon
24
Chubb
CB
$127B
$67.7K 0.01%
240
OTIS icon
25
Otis Worldwide
OTIS
$30B
$64.5K 0.01%
705
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