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
$151M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.09M
3
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

1
+$12.5M
2
+$9.39M
3
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

1 Technology 52.1%
2 Industrials 8.54%
3 Financials 7.4%
4 Healthcare 7.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.1%
70,400
+55,400
52
$98K 0.07%
+20,000
53
– –
-110
54
– –
-8,850
55
– –
-5,000
56
– –
-8,606
57
– –
0
58
– –
-48,000
59
– –
-223,749
60
– –
-5,000
61
– –
0
62
– –
-400
63
– –
-6,900
64
– –
-3,300
65
– –
-3,580
66
– –
-2,100
67
– –
-6,500
68
– –
-34,926
69
– –
-8,250
1 2
3