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
$292M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.04M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
COST icon
Costco
COST
+$2.58M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$1.91M
5
F icon
Ford
F
+$1.38M

Sector Composition

1 Technology 53.68%
2 Healthcare 12.27%
3 Financials 9.26%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.75%
5,713
-827
27
$2.08M 0.7%
186,113
-123,456
28
$2.03M 0.69%
5
+3
29
$1.92M 0.65%
43,240
-45,290
30
$1.86M 0.63%
6,900
-67
31
$1.69M 0.57%
6,370
-425
32
$1.41M 0.48%
51,625
+13,915
33
$1.32M 0.45%
5,000
-305
34
$1.27M 0.43%
25,598
+20,150
35
$1.19M 0.4%
4,299
-3,405
36
$975K 0.33%
13,000
37
$953K 0.32%
15,285
-3,450
38
$891K 0.3%
3,400
-2,579
39
$766K 0.26%
8,900
40
$663K 0.22%
801
-615
41
$562K 0.19%
12,852
42
$556K 0.19%
6,190
+1,000
43
$547K 0.18%
16,289
-12,197
44
$423K 0.14%
4,400
-320
45
$397K 0.13%
+5,000
46
$327K 0.11%
21,100
47
$288K 0.1%
3,300
48
$265K 0.09%
+2,200
49
$257K 0.09%
+42,000
50
$223K 0.08%
36,500
-7,300
1
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