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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.68M
3
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

1
+$8.77M
2
+$5.71M
3
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

1 Technology 52.75%
2 Healthcare 9.6%
3 Financials 8.06%
4 Consumer Staples 7.69%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.16%
13,600
-38,253
52
$252K 0.16%
7,415
-51,724
53
$246K 0.15%
350
-265
54
$246K 0.15%
+1,399
55
$159K 0.1%
1,425
-17,486
56
– –
-4,158
57
– –
-21,240
58
– –
-7,223
59
– –
-1,900
60
– –
-18,000
61
– –
-20,000
62
– –
0
63
– –
-1,722
64
– –
-5,705
65
– –
-9,100
1 2
3