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
$184M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.57M
3
+$3.49M
4
PARA
Paramount Global Class B
PARA
+$3.31M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$4.98M
2
+$2.75M
3
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M

Sector Composition

1 Technology 43.06%
2 Communication Services 15.26%
3 Consumer Discretionary 9.62%
4 Financials 6.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.25%
4,166
-17,534
52
$447K 0.24%
+12,150
53
$440K 0.24%
16,600
-3,000
54
$435K 0.23%
8,450
55
$431K 0.23%
+2,485
56
$400K 0.21%
10,250
57
$305K 0.16%
7,160
58
$291K 0.16%
6,171
-25,700
59
$251K 0.13%
+1,923
60
$251K 0.13%
2,300
-100
61
$245K 0.13%
+890
62
$232K 0.12%
14,308
63
$206K 0.11%
+4,705
64
– –
-12,000
65
– –
-4,050
66
– –
-15,050
67
– –
-23,750
68
– –
-3,550
69
– –
-53,946
70
– –
-5,300
71
– –
-4,250
1 2
3