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
$292M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.25M
3
+$3.96M
4
BN icon
Brookfield
BN
+$2.92M
5
COST icon
Costco
COST
+$2.84M

Top Sells

1
+$6.85M
2
+$5.34M
3
+$2.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.99M
5
F icon
Ford
F
+$1.73M

Sector Composition

1 Technology 53.68%
2 Healthcare 12.27%
3 Financials 9.26%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.07%
1,790
-567
52
$93K 0.03%
10,000
-1,000
53
– –
-15,000
54
– –
-4,654
55
– –
-7,248
56
– –
-6,974
57
– –
-11,354
58
– –
-24,825
59
– –
0
60
– –
-2,544
61
– –
-8,137
62
– –
-5,862
1 2
3