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
$111M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

1 Technology 36.96%
2 Communication Services 15.05%
3 Consumer Discretionary 13.86%
4 Financials 8.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500
77
– –
-10,500
78
– –
-7,825
79
– –
-390
80
– –
-517
81
– –
-6,000
82
– –
-850
83
– –
0
84
– –
-60
85
– –
-1,000
86
– –
-2,052
87
– –
-81
88
– –
-448
89
– –
-4,500
90
– –
-100
91
– –
-538
92
– –
-150
93
– –
-300
94
– –
-200
95
– –
-500
96
– –
-821
97
– –
-1
98
– –
-35
99
– –
-187
100
– –
-1
2 3
4
5 6