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
$98.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1M
5
SHPG
Shire pic
SHPG
+$802K

Top Sells

1
+$1.22M
2
+$888K
3
+$663K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$448K
5
GD icon
General Dynamics
GD
+$336K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.41%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.79%
13,760
+800
27
$774K 0.79%
9,750
+600
28
$771K 0.78%
15,150
+1,350
29
$744K 0.75%
3,850
+3,550
30
$695K 0.71%
15,050
31
$642K 0.65%
14,400
+5,000
32
$564K 0.57%
2
33
$542K 0.55%
20,350
34
$512K 0.52%
9,750
-80
35
$434K 0.44%
3,000
+600
36
$377K 0.38%
6,507
37
$367K 0.37%
2,660
+319
38
$360K 0.37%
5,383
+5,300
39
$290K 0.29%
+10,600
40
$271K 0.28%
14,839
-1,062
41
$264K 0.27%
2,400
-1,535
42
$224K 0.23%
3,600
-100
43
$222K 0.23%
1,667
-464
44
$219K 0.22%
10,250
45
$187K 0.19%
1,136
-76
46
$164K 0.17%
1,350
+500
47
$157K 0.16%
800
48
$156K 0.16%
+6,000
49
$154K 0.16%
1,400
-1,700
50
$135K 0.14%
4,152
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2
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