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
$419M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$4.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$19.5M
2
+$16M
3
+$9.55M
4
MU icon
Micron Technology
MU
+$5.55M
5
COST icon
Costco
COST
+$4.98M

Sector Composition

1 Technology 50.62%
2 Healthcare 20.37%
3 Financials 8.57%
4 Utilities 6.63%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.73%
6,856
-9,275
27
$2.75M 0.66%
38,600
+11,300
28
$2.32M 0.55%
19,760
+90
29
$2.17M 0.52%
75,200
+900
30
$1.92M 0.46%
3,030
+100
31
$1.87M 0.45%
+25,700
32
$1.85M 0.44%
18,400
-3,000
33
$1.82M 0.43%
4,250
-1,417
34
$1.81M 0.43%
63,600
+17,500
35
$1.8M 0.43%
+13,600
36
$1.5M 0.36%
14,000
+11,700
37
$1.45M 0.35%
24,750
38
$1.34M 0.32%
12,000
39
$1.07M 0.26%
6,750
-3,765
40
$1.02M 0.24%
7,000
-300
41
$996K 0.24%
+15,190
42
$935K 0.22%
9,104
-143,960
43
$917K 0.22%
4,331
-11,827
44
$744K 0.18%
+14,200
45
$696K 0.17%
1,050
+450
46
$655K 0.16%
17,300
-500
47
$575K 0.14%
8,700
48
$561K 0.13%
300
-100
49
$544K 0.13%
+2,000
50
$466K 0.11%
1,000
1
2
3