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
$448M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.76M
3
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

1
+$13.4M
2
+$1.79M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
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 1.14%
40,950
27
$4.82M 1.08%
100,057
+5,602
28
$4.8M 1.07%
33,950
-7,850
29
$4.73M 1.06%
21,490
-50
30
$4.66M 1.04%
61,680
+5,320
31
$4.44M 0.99%
29,786
+20,749
32
$4.16M 0.93%
19,017
+7,800
33
$4.11M 0.92%
47,852
-300
34
$3.96M 0.89%
31,258
-7
35
$3.85M 0.86%
11,300
-1,100
36
$3.83M 0.85%
7,424
37
$3.31M 0.74%
9,592
38
$2.64M 0.59%
74,065
+500
39
$2.42M 0.54%
9,300
+5,300
40
$2.38M 0.53%
9,198
+30
41
$2.27M 0.51%
7,750
-2,000
42
$2.06M 0.46%
40,400
+15,200
43
$1.95M 0.44%
6,103
-100
44
$1.92M 0.43%
1,141
45
$1.83M 0.41%
22,650
-12,300
46
$1.79M 0.4%
29,036
47
$1.79M 0.4%
4,640
+440
48
$1.6M 0.36%
37,152
+17,152
49
$1.49M 0.33%
+15,864
50
$1.29M 0.29%
4,600
-200
1
2
3 4