OGC

Oak Grove Capital Portfolio holdings

AUM $463M
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.33M
3
+$4.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$7.56M
4
MU icon
Micron Technology
MU
+$5.02M
5
COST icon
Costco
COST
+$4.83M

Sector Composition

1 Technology 50.62%
2 Healthcare 20.37%
3 Financials 8.57%
4 Utilities 6.63%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.1%
900
-200
52
$450K 0.09%
4,038
-1,705
53
$448K 0.09%
2,700
-900
54
$402K 0.08%
1,579
-40
55
$367K 0.08%
11,827
56
$337K 0.07%
165,550
-1,023,490
57
$280K 0.06%
1,100
58
$272K 0.06%
1,050
-3,767
59
$244K 0.05%
800
60
$233K 0.05%
1,223
-2,509
61
$201K 0.04%
7,500
62
– –
-6,650
63
– –
-2,000
64
– –
-10,600
65
– –
-5,600
66
– –
-1,700
67
– –
-10,000
68
– –
-784
69
– –
-2,200
70
– –
-14,700
71
– –
-2,261
1 2
3