OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.37M
3
+$1.24M
4
BABA icon
Alibaba
BABA
+$1.17M
5
MU icon
Micron Technology
MU
+$988K

Top Sells

1
+$5.31M
2
+$1.56M
3
+$1.32M
4
IP icon
International Paper
IP
+$1M
5
NKE icon
Nike
NKE
+$991K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 12.91%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.85%
19,000
-13,250
27
$691K 0.76%
+34,000
28
$672K 0.74%
12,960
+1,500
29
$619K 0.68%
20,350
-9,800
30
$598K 0.66%
2
-2
31
$574K 0.63%
9,830
-1,130
32
$566K 0.62%
+6,450
33
$489K 0.54%
9,400
+2,900
34
$420K 0.46%
3,935
-9,044
35
$387K 0.43%
2,400
+500
36
$364K 0.4%
+17,000
37
$338K 0.37%
6,507
-1,886
38
$324K 0.36%
2,341
-946
39
$322K 0.36%
3,100
+200
40
$310K 0.34%
+1,050
41
$286K 0.32%
15,901
+743
42
$274K 0.3%
2,131
-843
43
$251K 0.28%
+10,250
44
$246K 0.27%
3,700
45
$243K 0.27%
+3,600
46
$222K 0.25%
1,212
+136
47
$155K 0.17%
+1,028
48
$141K 0.16%
+4,500
49
$140K 0.15%
+800
50
$123K 0.14%
4,152
-4,153
1
2
3 4 5