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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.68M
3
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

1
+$8.77M
2
+$5.71M
3
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

1 Technology 52.75%
2 Healthcare 9.6%
3 Financials 8.06%
4 Consumer Staples 7.69%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.87%
14,368
-26,300
27
$1.28M 0.79%
17,292
+7,746
28
$1.25M 0.78%
26,875
-30,854
29
$1.2M 0.74%
29,979
-9,081
30
$1.05M 0.65%
18,498
+1,950
31
$1.04M 0.64%
+13,100
32
$991K 0.61%
2,717
+855
33
$817K 0.51%
+17,300
34
$817K 0.51%
82,000
+15,000
35
$804K 0.5%
3,665
-12,865
36
$802K 0.5%
3
37
$728K 0.45%
10,300
-1,880
38
$709K 0.44%
5,140
-7,400
39
$660K 0.41%
2,231
-4,900
40
$657K 0.41%
8,931
-38,430
41
$520K 0.32%
73,000
-16,000
42
$475K 0.29%
6,600
-1,500
43
$410K 0.25%
+9,000
44
$389K 0.24%
+7,700
45
$342K 0.21%
70,400
46
$338K 0.21%
21,285
-3,000
47
$327K 0.2%
+9,325
48
$326K 0.2%
3,110
-19,836
49
$312K 0.19%
+4,000
50
$281K 0.17%
+2,100
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