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
$226M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.09M
3
+$4.4M
4
LHX icon
L3Harris
LHX
+$4.2M
5
DIS icon
Walt Disney
DIS
+$4.06M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.47M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 48.19%
2 Communication Services 14.75%
3 Healthcare 6.42%
4 Consumer Discretionary 5.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.22%
6,441
+353
52
$487K 0.21%
1,790
+900
53
$411K 0.18%
2,250
-400
54
$395K 0.17%
16,600
55
$388K 0.17%
10,250
56
$338K 0.15%
6,900
-1,550
57
$325K 0.14%
7,160
58
$323K 0.14%
2,323
+400
59
$311K 0.14%
+20,000
60
$299K 0.13%
+6,500
61
$280K 0.12%
4,580
-5,360
62
$278K 0.12%
15,000
-29,000
63
$274K 0.12%
+37,000
64
$268K 0.12%
11,500
-19,500
65
$265K 0.12%
+3,500
66
$237K 0.1%
+1,550
67
$222K 0.1%
13,777
-531
68
$213K 0.09%
+720
69
$201K 0.09%
+5,000
70
– –
-16,261
71
– –
-2,300
72
– –
-4,705
73
– –
-4,166
74
– –
-62,900
75
– –
-51,610
1 2
3
4