OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.46M
3
+$3.09M
4
UNP icon
Union Pacific
UNP
+$3.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

1
+$13.5M
2
+$1.78M
3
+$1.58M
4
WMT icon
Walmart
WMT
+$1.47M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

1 Technology 41.82%
2 Consumer Discretionary 10.15%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.1%
8,190
27
$4.82M 1.04%
100,057
+5,602
28
$4.8M 1.04%
33,950
-7,850
29
$4.73M 1.02%
21,490
-50
30
$4.66M 1.01%
61,680
+5,320
31
$4.44M 0.96%
29,786
+20,749
32
$4.16M 0.9%
19,017
+7,800
33
$4.11M 0.89%
47,852
-300
34
$3.96M 0.86%
31,258
-7
35
$3.85M 0.83%
11,300
-1,100
36
$3.83M 0.83%
7,424
37
$3.31M 0.71%
9,592
38
$2.64M 0.57%
74,065
+500
39
$2.42M 0.52%
9,300
+5,300
40
$2.38M 0.51%
9,198
+30
41
$2.27M 0.49%
7,750
-2,000
42
$2.06M 0.44%
40,400
+15,200
43
$1.95M 0.42%
6,103
-100
44
$1.92M 0.41%
1,141
45
$1.83M 0.39%
22,650
-12,300
46
$1.79M 0.39%
29,036
47
$1.79M 0.39%
4,640
+440
48
$1.6M 0.35%
37,152
+17,152
49
$1.49M 0.32%
+15,864
50
$1.29M 0.28%
4,600
-200
1
2
3 4