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
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.22M
2 +$3.91M
3 +$3.7M
4
NOW icon
ServiceNow
NOW
+$3.61M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1 +$10.1M
2 +$7.67M
3 +$6.08M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.14M

Sector Composition

1 Technology 44.54%
2 Communication Services 13.41%
3 Healthcare 8.4%
4 Consumer Discretionary 6.72%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-29,000
77
-15,000
78
-81,490
79
-11,500