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
$116M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$2.2M
4
MU icon
Micron Technology
MU
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

1
+$3.9M
2
+$2.1M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$634K
5
KMI icon
Kinder Morgan
KMI
+$246K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.69%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.16%
+2,350
52
$185K 0.16%
+10,500
53
$178K 0.15%
800
54
$176K 0.15%
+2,000
55
$149K 0.13%
925
56
$141K 0.12%
6,000
+4,000
57
$130K 0.11%
4,152
58
$126K 0.11%
928
59
$119K 0.1%
575
60
$114K 0.1%
4,500
61
$96K 0.08%
1,200
62
$87K 0.08%
2,626
63
$87K 0.08%
550
+500
64
$84K 0.07%
953
65
$84K 0.07%
448
-48
66
$82K 0.07%
2,100
67
$80K 0.07%
850
+350
68
$76K 0.07%
550
-800
69
$75K 0.06%
+2,000
70
$68K 0.06%
500
71
$63K 0.05%
390
72
$63K 0.05%
359
-777
73
$63K 0.05%
2,052
+2,000
74
$56K 0.05%
500
75
$55K 0.05%
1,036
1 2
3
4 5