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
$90.6M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.37M
3
+$1.24M
4
BABA icon
Alibaba
BABA
+$1.17M
5
MU icon
Micron Technology
MU
+$988K

Top Sells

1
+$5.31M
2
+$1.56M
3
+$1.32M
4
IP icon
International Paper
IP
+$1M
5
NKE icon
Nike
NKE
+$991K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 12.91%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.13%
+2,210
52
$109K 0.12%
850
-4,500
53
$102K 0.11%
575
-2,500
54
$96K 0.11%
+1,500
55
$92K 0.1%
+1,200
56
$91K 0.1%
+2,100
57
$87K 0.1%
9,000
-14,500
58
$85K 0.09%
+1,180
59
$85K 0.09%
450
-6,975
60
$82K 0.09%
+2,626
61
$78K 0.09%
+496
62
$75K 0.08%
+953
63
$69K 0.08%
+925
64
$65K 0.07%
+300
65
$60K 0.07%
+500
66
$56K 0.06%
+390
67
$55K 0.06%
500
-1,380
68
$54K 0.06%
1,067
-19,800
69
$50K 0.06%
+500
70
$48K 0.05%
+990
71
$47K 0.05%
+500
72
$44K 0.05%
+600
73
$43K 0.05%
+500
74
$42K 0.05%
+500
75
$39K 0.04%
451
-2,087
1 2
3
4 5