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
$448M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.76M
3
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

1
+$13.4M
2
+$1.79M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

1 Technology 41.82%
2 Consumer Discretionary 10.15%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.25%
13,000
52
$1.02M 0.23%
14,650
-25,531
53
$968K 0.22%
27,880
+3,800
54
$959K 0.21%
4,380
-1,795
55
$919K 0.21%
6,209
+55
56
$898K 0.2%
14,200
+600
57
$897K 0.2%
10,300
-6,400
58
$823K 0.18%
2
59
$781K 0.17%
10,400
60
$714K 0.16%
11,376
-300
61
$680K 0.15%
14,637
-31,656
62
$617K 0.14%
1,020
+80
63
$549K 0.12%
44,500
+500
64
$518K 0.12%
2,160
65
$505K 0.11%
28,000
66
$481K 0.11%
3,700
+2,100
67
$461K 0.1%
2,800
+500
68
$426K 0.1%
3,200
-300
69
$423K 0.09%
1,400
-250
70
$423K 0.09%
7,000
-4,000
71
$419K 0.09%
19,000
-2,281
72
$396K 0.09%
5,305
+105
73
$302K 0.07%
7,952
+2,272
74
$297K 0.07%
5,056
75
$273K 0.06%
3,000
+200
1 2
3
4