OGC

Oak Grove Capital Portfolio holdings

AUM $504M
1-Year Est. Return 63.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

1 Technology 36.96%
2 Communication Services 15.05%
3 Consumer Discretionary 13.86%
4 Financials 8.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.88%
20,890
+12,141
27
$966K 0.87%
91,755
-35,500
28
$951K 0.86%
48,090
+5,000
29
$813K 0.73%
17,500
+1,850
30
$754K 0.68%
4,795
-300
31
$719K 0.65%
13,760
32
$700K 0.63%
5,622
+2,800
33
$630K 0.57%
16,300
+2,400
34
$623K 0.56%
49,000
+8,000
35
$612K 0.55%
2
36
$588K 0.53%
3,425
+2,850
37
$583K 0.53%
15,050
38
$460K 0.41%
9,750
-39
39
$459K 0.41%
6,297
40
$456K 0.41%
5,350
+3,000
41
$450K 0.41%
+13,500
42
$431K 0.39%
3,150
+2,600
43
$417K 0.38%
20,200
-150
44
$371K 0.33%
+10,250
45
$341K 0.31%
9,390
+8,868
46
$336K 0.3%
5,800
47
$333K 0.3%
10,740
-28,500
48
$323K 0.29%
2,500
+1,950
49
$309K 0.28%
16,000
+5,000
50
$285K 0.26%
4,450
-5,300
1
2
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