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
$157M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.09M
3
+$3.98M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.19M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.04M

Top Sells

1
+$5.58M
2
+$2.56M
3
+$1.05M
4
SFL icon
SFL Corp
SFL
+$966K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 36.99%
2 Consumer Discretionary 15.48%
3 Communication Services 12.92%
4 Financials 8.64%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.3%
+12,000
52
$475K 0.3%
19,600
-600
53
$437K 0.28%
8,450
-1,300
54
$401K 0.26%
4,250
-200
55
$397K 0.25%
10,250
56
$393K 0.25%
5,300
-500
57
$309K 0.2%
7,160
58
$268K 0.17%
2,400
59
$262K 0.17%
14,308
-531
60
$252K 0.16%
4,050
-583
61
– –
-14,734
62
– –
-6,300
63
– –
-10,740
64
– –
-91,755
1 2
3