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
$448M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.76M
3
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

1
+$13.4M
2
+$1.79M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

1 Technology 41.82%
2 Consumer Discretionary 10.15%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.06%
800
77
$257K 0.06%
+5,550
78
$247K 0.06%
+1,820
79
$243K 0.05%
617
80
$230K 0.05%
1,200
81
$229K 0.05%
3,573
-2
82
$222K 0.05%
1,375
83
$213K 0.05%
6,000
84
$190K 0.04%
+12,963
85
$123K 0.03%
12,796
86
$109K 0.02%
14,000
87
– –
-9,000
88
– –
-3,435
89
– –
-1,000
90
– –
-63,500
91
– –
-1,700
92
– –
-3,200
93
– –
-3,050
94
– –
-14,400
1 2 3
4