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
$184M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.47M
3
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$3.28M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

1
+$5.08M
2
+$2.7M
3
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Sector Composition

1 Technology 43.06%
2 Communication Services 15.26%
3 Consumer Discretionary 9.62%
4 Financials 6.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.98%
19,000
-29,000
27
$1.67M 0.91%
9,030
-699
28
$1.62M 0.88%
29,600
+10,200
29
$1.53M 0.83%
8,100
-1,500
30
$1.53M 0.83%
18,207
-8,027
31
$1.51M 0.82%
33,950
-21,400
32
$1.45M 0.79%
+29,298
33
$1.34M 0.73%
33,372
+17,472
34
$1.19M 0.64%
24,700
+850
35
$1.18M 0.64%
62,900
-20,030
36
$1.09M 0.59%
105,500
37
$1.07M 0.58%
44,000
+15,500
38
$1.04M 0.56%
48,090
39
$914K 0.5%
18,000
-300
40
$882K 0.48%
5,049
-850
41
$872K 0.47%
+29,496
42
$689K 0.37%
31,000
-9,500
43
$686K 0.37%
+18,300
44
$683K 0.37%
13,041
+200
45
$637K 0.35%
2
46
$569K 0.31%
26,100
+3,584
47
$538K 0.29%
9,940
-2,820
48
$510K 0.28%
27,000
-1,500
49
$487K 0.26%
6,088
-209
50
$482K 0.26%
2,650
-2,145
1
2
3