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
$116M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$2.25M
4
MU icon
Micron Technology
MU
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$3.99M
2
+$2.26M
3
+$943K
4
MSFT icon
Microsoft
MSFT
+$669K
5
KMI icon
Kinder Morgan
KMI
+$244K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.67%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.9%
5,095
-450
27
$977K 0.84%
15,650
+500
28
$911K 0.79%
43,090
29
$873K 0.75%
9,750
30
$830K 0.72%
13,760
31
$776K 0.67%
13,900
-500
32
$728K 0.63%
8,749
+8,149
33
$677K 0.58%
4,000
+1,000
34
$651K 0.56%
15,050
35
$640K 0.55%
2
36
$594K 0.51%
+41,000
37
$573K 0.49%
20,350
38
$507K 0.44%
9,789
+39
39
$426K 0.37%
6,297
-210
40
$424K 0.37%
2,660
41
$395K 0.34%
5,800
+5,600
42
$388K 0.33%
+1,800
43
$368K 0.32%
5,133
-250
44
$309K 0.27%
15,901
+1,062
45
$293K 0.25%
2,400
46
$289K 0.25%
10,400
-200
47
$259K 0.22%
9,000
+3,000
48
$247K 0.21%
+11,000
49
$226K 0.19%
3,600
50
$220K 0.19%
10,250
1
2
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