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
$98.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

1
+$1.25M
2
+$921K
3
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.02%
200
102
$14K 0.01%
538
103
$14K 0.01%
7,825
104
$13K 0.01%
400
+300
105
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250
106
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83
107
$12K 0.01%
81
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200
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$11K 0.01%
300
-500
110
$11K 0.01%
240
-96
111
$10K 0.01%
500
112
$9K 0.01%
600
113
$9K 0.01%
34
114
$8K 0.01%
100
115
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300
117
$8K 0.01%
1,028
118
$7K 0.01%
517
119
$7K 0.01%
300
120
$7K 0.01%
83
121
$7K 0.01%
300
-200
122
$7K 0.01%
50
123
$6K 0.01%
106
124
$6K 0.01%
500
125
$6K 0.01%
324
3 4
5
6 7