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
$90.6M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.37M
3
+$1.24M
4
BABA icon
Alibaba
BABA
+$1.17M
5
MU icon
Micron Technology
MU
+$988K

Top Sells

1
+$5.31M
2
+$1.56M
3
+$1.32M
4
IP icon
International Paper
IP
+$1M
5
NKE icon
Nike
NKE
+$991K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 12.91%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.04%
+1,400
77
$35K 0.04%
+500
78
$34K 0.04%
+1,000
79
$34K 0.04%
+522
80
$32K 0.04%
+280
81
$31K 0.03%
+3,052
82
$31K 0.03%
+6,000
83
$30K 0.03%
+1,309
84
$29K 0.03%
239
-4,761
85
$28K 0.03%
+250
86
$27K 0.03%
+200
87
$27K 0.03%
+104
88
$25K 0.03%
+221
89
$24K 0.03%
800
-20,400
90
$24K 0.03%
360
-14,865
91
$22K 0.02%
+128
92
$22K 0.02%
+783
93
$21K 0.02%
+500
94
$21K 0.02%
+500
95
$21K 0.02%
+5,000
96
$20K 0.02%
+200
97
$19K 0.02%
+336
98
$19K 0.02%
+79
99
$19K 0.02%
+171
100
$16K 0.02%
+1,000
2 3
4
5 6