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
$226M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.28M
3
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

1
+$5.03M
2
+$4.23M
3
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 48.19%
2 Communication Services 14.75%
3 Healthcare 6.42%
4 Consumer Discretionary 5.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.88%
48,372
+15,000
27
$1.93M 0.86%
81,490
+63,190
28
$1.77M 0.78%
+61,963
29
$1.74M 0.77%
9,062
+32
30
$1.74M 0.77%
10,379
-29,252
31
$1.66M 0.73%
33,950
32
$1.6M 0.71%
18,107
-100
33
$1.44M 0.63%
29,200
+4,500
34
$1.42M 0.63%
31,821
+18,780
35
$1.41M 0.62%
16,200
-2,800
36
$1.39M 0.61%
22,800
-26,500
37
$1.35M 0.6%
28,379
-919
38
$1.23M 0.54%
7,125
+4,640
39
$1.07M 0.47%
105,500
40
$999K 0.44%
18,500
+500
41
$964K 0.43%
48,000
-90
42
$829K 0.37%
5,198
-159
43
$819K 0.36%
29,243
-253
44
$717K 0.32%
+1,300
45
$646K 0.29%
+3,800
46
$624K 0.28%
2
47
$622K 0.28%
30,500
+3,500
48
$608K 0.27%
+8,250
49
$578K 0.26%
26,100
50
$564K 0.25%
14,250
+2,100
1
2
3 4