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
$98.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1M
5
SHPG
Shire pic
SHPG
+$802K

Top Sells

1
+$1.22M
2
+$888K
3
+$663K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$448K
5
GD icon
General Dynamics
GD
+$336K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.41%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.13%
928
-100
52
$122K 0.12%
925
53
$119K 0.12%
4,500
54
$112K 0.11%
575
55
$91K 0.09%
2,626
56
$86K 0.09%
496
57
$83K 0.08%
2,100
58
$81K 0.08%
1,200
59
$78K 0.08%
2,000
-17,000
60
$75K 0.08%
953
61
$62K 0.06%
390
62
$60K 0.06%
500
63
$54K 0.05%
500
64
$53K 0.05%
500
65
$53K 0.05%
+1,000
66
$52K 0.05%
6,000
67
$52K 0.05%
+1,036
68
$46K 0.05%
500
69
$46K 0.05%
600
-3,000
70
$43K 0.04%
990
71
$42K 0.04%
600
72
$41K 0.04%
500
73
$39K 0.04%
451
74
$38K 0.04%
500
75
$38K 0.04%
500
1 2
3
4 5