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
$98.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

1
+$1.25M
2
+$921K
3
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.04%
710
-1,500
77
$37K 0.04%
1,400
78
$36K 0.04%
150
-3,700
79
$34K 0.03%
522
80
$33K 0.03%
1,000
81
$33K 0.03%
+1,100
82
$32K 0.03%
239
83
$28K 0.03%
200
84
$28K 0.03%
1,000
-16,000
85
$27K 0.03%
250
86
$27K 0.03%
280
87
$26K 0.03%
783
88
$26K 0.03%
221
89
$24K 0.02%
300
-60
90
$22K 0.02%
500
91
$21K 0.02%
865
-444
92
$21K 0.02%
500
93
$19K 0.02%
517
94
$19K 0.02%
171
95
$19K 0.02%
5,000
96
$18K 0.02%
800
97
$17K 0.02%
175
98
$16K 0.02%
1,000
99
$15K 0.02%
150
100
$15K 0.02%
67
-12
2 3
4
5 6