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
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.91M
3
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.61M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$6.08M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.14M

Sector Composition

1 Technology 44.54%
2 Communication Services 13.41%
3 Healthcare 8.4%
4 Consumer Discretionary 6.72%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.13%
+2,900
52
$319K 0.12%
6,500
53
$318K 0.12%
+816
54
$254K 0.1%
8,606
-53,357
55
$240K 0.09%
3,580
-1,000
56
$229K 0.09%
400
-900
57
$222K 0.09%
5,000
-2,160
58
$222K 0.09%
5,000
59
$142K 0.06%
+5,100
60
$87K 0.03%
+15,000
61
$18K 0.01%
+110
62
– –
-37,000
63
– –
-10,379
64
– –
-29,200
65
– –
-29,243
66
– –
-31,410
67
– –
-28,379
68
– –
-105,500
69
– –
-720
70
– –
-10,250
71
– –
-16,600
72
– –
-13,777
73
– –
-20,000
74
– –
0
75
– –
-1,550
1 2
3
4