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
$90.6M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.37M
3
+$1.24M
4
BABA icon
Alibaba
BABA
+$1.17M
5
MU icon
Micron Technology
MU
+$988K

Top Sells

1
+$5.31M
2
+$1.56M
3
+$1.32M
4
IP icon
International Paper
IP
+$1M
5
NKE icon
Nike
NKE
+$991K

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 12.91%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
+800
102
$15K 0.02%
+517
103
$15K 0.02%
500
-11,000
104
$15K 0.02%
+200
105
$14K 0.02%
+150
106
$14K 0.02%
+175
107
$14K 0.02%
+7,825
108
$13K 0.01%
+538
109
$13K 0.01%
+250
110
$12K 0.01%
+81
111
$12K 0.01%
+180
112
$11K 0.01%
+83
113
$10K 0.01%
+500
114
$10K 0.01%
+200
115
$10K 0.01%
+100
116
$10K 0.01%
+500
117
$9K 0.01%
+34
118
$9K 0.01%
+600
119
$8K 0.01%
+1,028
120
$8K 0.01%
+113
121
$7K 0.01%
+300
122
$7K 0.01%
+100
123
$7K 0.01%
+83
124
$7K 0.01%
+300
125
$7K 0.01%
+517
3 4
5
6 7