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
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.61M
3
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

1
+$8.14M
2
+$6.72M
3
+$5.84M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.8M

Sector Composition

1 Technology 44.54%
2 Communication Services 13.41%
3 Healthcare 8.4%
4 Consumer Discretionary 6.72%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.35%
34,926
-2,150
27
$3.16M 1.27%
36,375
+29,934
28
$2.39M 0.97%
54,276
+5,904
29
$2.34M 0.95%
37,450
-13,600
30
$1.79M 0.72%
+6,100
31
$1.72M 0.69%
30,750
-3,200
32
$1.62M 0.66%
7,713
-1,349
33
$1.56M 0.63%
+122,000
34
$1.55M 0.63%
16,800
+600
35
$1.49M 0.6%
+5,000
36
$1.48M 0.6%
7,895
+770
37
$1.46M 0.59%
8,850
+5,050
38
$1.39M 0.56%
20,800
-2,000
39
$1.07M 0.43%
48,000
40
$1.04M 0.42%
18,719
-13,102
41
$1.02M 0.41%
3
+1
42
$999K 0.4%
18,500
43
$862K 0.35%
3,300
+1,510
44
$830K 0.34%
45,000
+14,500
45
$743K 0.3%
4,200
-699
46
$654K 0.26%
8,250
47
$537K 0.22%
24,100
-2,000
48
$465K 0.19%
+8,000
49
$371K 0.15%
6,900
50
$370K 0.15%
2,100
-150
1
2
3 4