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
$157M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.09M
3
+$3.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.04M

Top Sells

1
+$5.58M
2
+$2.56M
3
+$1.05M
4
SFL icon
SFL Corp
SFL
+$966K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 36.99%
2 Consumer Discretionary 15.48%
3 Communication Services 12.92%
4 Financials 8.64%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1%
9,972
+6,822
27
$1.53M 0.98%
9,600
-200
28
$1.49M 0.94%
82,930
+100
29
$1.45M 0.92%
31,871
+10,981
30
$1.21M 0.77%
23,850
+7,550
31
$1.1M 0.7%
+53,946
32
$1.07M 0.68%
+105,500
33
$1.05M 0.67%
+19,400
34
$1.03M 0.66%
48,090
35
$950K 0.6%
18,300
+800
36
$937K 0.6%
5,899
+600
37
$812K 0.52%
4,795
38
$751K 0.48%
12,760
-1,000
39
$691K 0.44%
+23,750
40
$643K 0.41%
15,050
41
$639K 0.41%
12,841
+3,451
42
$614K 0.39%
15,900
+2,400
43
$604K 0.38%
40,500
-8,500
44
$602K 0.38%
2
45
$584K 0.37%
+28,500
46
$580K 0.37%
+28,500
47
$552K 0.35%
4,350
-1,000
48
$500K 0.32%
6,297
49
$496K 0.32%
3,550
+1,050
50
$482K 0.31%
22,516
+6,516
1
2
3