OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.52%
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
1
$87.4M 15.62%
168,746
-43,059
2
$83.4M 14.9%
379,718
-30,165
3
$69.1M 12.34%
121,403
-2,042
4
$49.7M 8.89%
266,560
-104,784
5
$48.4M 8.65%
190,098
-3,461
6
$38.7M 6.92%
79,493
-1,328
7
$34.9M 6.23%
23,293
-413
8
$34.5M 6.17%
51,826
-816
9
$33.3M 5.94%
25,230
+5,326
10
$28.6M 5.11%
162,684
+101,043
11
$25.4M 4.55%
246,867
+136,470
12
$21.2M 3.78%
539,713
-30,358
13
$1.48M 0.26%
73,239
-10,000
14
$1.14M 0.2%
92,000
15
$459K 0.08%
1,884
16
$458K 0.08%
1,886
17
$418K 0.07%
1,032
18
$236K 0.04%
1,410
19
$163K 0.03%
1,459
20
$84.4K 0.02%
1,413
21
$80.5K 0.01%
176
22
$75.8K 0.01%
2,258
23
$75.1K 0.01%
1,455
24
$67.7K 0.01%
240
25
$64.5K 0.01%
705
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