OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$7.24M
2
+$4.04M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
5
COST icon
Costco
COST
+$2.58M

Top Sells

1
+$5.63M
2
+$4.68M
3
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$1.91M
5
F icon
Ford
F
+$1.38M

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
– –
-4,654
54
– –
-7,248
55
– –
-6,974
56
– –
-11,354
57
– –
-24,825
58
– –
-2,544
59
– –
-8,137
60
– –
-5,862
61
– –
-15,000
62
– –
0
1 2
3