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

Top Buys

1
+$1.86M
2
+$1.5M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1M
5
SHPG
Shire pic
SHPG
+$802K

Top Sells

1
+$1.22M
2
+$888K
3
+$663K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$448K
5
GD icon
General Dynamics
GD
+$336K

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.41%
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
$13K 0.01%
250
106
$13K 0.01%
83
107
$12K 0.01%
81
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$11K 0.01%
240
-96
109
$11K 0.01%
300
-500
110
$11K 0.01%
200
111
$10K 0.01%
500
112
$9K 0.01%
34
113
$9K 0.01%
600
114
$8K 0.01%
300
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$8K 0.01%
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116
$8K 0.01%
113
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$8K 0.01%
100
118
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50
119
$7K 0.01%
300
-200
120
$7K 0.01%
83
121
$7K 0.01%
300
122
$7K 0.01%
517
123
$6K 0.01%
60
124
$6K 0.01%
322
125
$6K 0.01%
324
3 4
5
6 7