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
$346M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.16M
3
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

1
+$2.57M
2
+$1.32M
3
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

1 Technology 46.1%
2 Healthcare 10.61%
3 Industrials 8.65%
4 Consumer Discretionary 7.99%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
3,474
-2,737
77
$212K 0.06%
+5,800
78
$210K 0.06%
+1,600
79
$98K 0.03%
12,796
+796
80
$81K 0.02%
15,500
-44,000
81
– –
-11,600
82
– –
-22,000
83
– –
-1,200
84
– –
-6,000
85
– –
0
86
– –
-23,276
87
– –
-959
1 2 3
4