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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.68M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Top Sells

1
+$18.5M
2
+$6.54M
3
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 53.49%
2 Healthcare 23.6%
3 Financials 9.28%
4 Industrials 5.38%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,670
1 2
3