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
$116M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$2.25M
4
MU icon
Micron Technology
MU
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$3.99M
2
+$2.26M
3
+$943K
4
MSFT icon
Microsoft
MSFT
+$669K
5
KMI icon
Kinder Morgan
KMI
+$244K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.67%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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500
77
$52K 0.04%
2,000
78
$51K 0.04%
1,500
+400
79
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500
80
$43K 0.04%
600
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$42K 0.04%
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82
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500
83
$42K 0.04%
500
84
$39K 0.03%
1,000
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85
$37K 0.03%
710
86
$36K 0.03%
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87
$35K 0.03%
1,000
88
$33K 0.03%
338
-113
89
$32K 0.03%
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90
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1,000
91
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522
92
$28K 0.02%
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93
$27K 0.02%
783
94
$27K 0.02%
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95
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821
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96
$22K 0.02%
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97
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98
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500
99
$21K 0.02%
5,000
100
$19K 0.02%
517
2 3
4
5 6