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
$346M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.16M
3
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

1
+$2.57M
2
+$1.32M
3
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

1 Technology 46.1%
2 Healthcare 10.61%
3 Industrials 8.65%
4 Consumer Discretionary 7.99%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.27%
14,500
-5,700
52
$862K 0.25%
+13,000
53
$849K 0.25%
+13,900
54
$802K 0.23%
10,899
-960
55
$771K 0.22%
2
-1
56
$709K 0.21%
12,876
-1,800
57
$513K 0.15%
2,260
58
$511K 0.15%
+28,600
59
$510K 0.15%
+2,100
60
$501K 0.14%
2,400
-2,650
61
$461K 0.13%
+5,200
62
$445K 0.13%
4,300
-2,380
63
$438K 0.13%
3,200
64
$424K 0.12%
+2,000
65
$421K 0.12%
21,285
66
$378K 0.11%
1,200
67
$361K 0.1%
+1,227
68
$341K 0.1%
+720
69
$326K 0.09%
1,000
70
$312K 0.09%
+1,700
71
$290K 0.08%
8,100
-400
72
$290K 0.08%
+1,135
73
$282K 0.08%
+5,056
74
$230K 0.07%
+617
75
$228K 0.07%
1,385
+15
1 2
3
4