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

Top Buys

1
+$9.03M
2
+$3.52M
3
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.28M

Top Sells

1
+$2.83M
2
+$1.98M
3
+$1.3M
4
WMT icon
Walmart Inc
WMT
+$884K
5
SFL icon
SFL Corp
SFL
+$374K

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
– –
-200
77
– –
-500
78
– –
-821
79
– –
-1
80
– –
-35
81
– –
-187
82
– –
-1
83
– –
-23
84
– –
-20
85
– –
-1,000
86
– –
-400
87
– –
-338
88
– –
-2,100
89
– –
-250
90
– –
-990
91
– –
-55
92
– –
-101
93
– –
-500
94
– –
-200
95
– –
-322
96
– –
-43
97
– –
-9,000
98
– –
-1,028
99
– –
-783
100
– –
-517
2 3
4
5 6