OGC

Oak Grove Capital Portfolio holdings

AUM $463M
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.52M
3
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$2.83M
2
+$1.98M
3
+$1.3M
4
WMT icon
Walmart
WMT
+$884K
5
SFL icon
SFL Corp
SFL
+$374K

Sector Composition

1 Technology 36.96%
2 Communication Services 15.05%
3 Consumer Discretionary 13.86%
4 Financials 8.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.25%
+7,160
52
$250K 0.22%
6,300
-49,900
53
$241K 0.22%
4,633
-500
54
$231K 0.21%
2,400
55
$204K 0.18%
14,839
-1,062
56
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4 5