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
$346M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.16M
3
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

1
+$2.57M
2
+$1.32M
3
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

1 Technology 46.1%
2 Healthcare 10.61%
3 Industrials 8.65%
4 Consumer Discretionary 7.99%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.43%
39,975
+16,300
27
$4.7M 1.36%
25,480
+22,974
28
$4.45M 1.29%
9,755
-150
29
$4.43M 1.28%
57,352
-18,100
30
$4.41M 1.28%
13,000
+2,200
31
$4.22M 1.22%
344,500
+200
32
$3.92M 1.13%
10,602
+1,365
33
$3.65M 1.06%
7,524
-50
34
$3.03M 0.88%
30,250
35
$2.28M 0.66%
10,667
-2,600
36
$1.89M 0.55%
8,508
-1,317
37
$1.89M 0.55%
+29,336
38
$1.7M 0.49%
+12,327
39
$1.4M 0.41%
+5,000
40
$1.4M 0.4%
6,154
+600
41
$1.4M 0.4%
+18,841
42
$1.4M 0.4%
+22,780
43
$1.39M 0.4%
941
+225
44
$1.35M 0.39%
4,902
+400
45
$1.26M 0.37%
+18,000
46
$1.18M 0.34%
4,800
-600
47
$1.18M 0.34%
+13,000
48
$1.14M 0.33%
63,500
-10,000
49
$1.02M 0.3%
45,000
-105,700
50
$975K 0.28%
+25,000
1
2
3 4