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
$116M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.38M
3
+$2.2M
4
MU icon
Micron Technology
MU
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

1
+$3.9M
2
+$2.1M
3
+$900K
4
MSFT icon
Microsoft
MSFT
+$634K
5
KMI icon
Kinder Morgan
KMI
+$246K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.69%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
175
102
$16K 0.01%
538
103
$16K 0.01%
150
104
$15K 0.01%
+187
105
$15K 0.01%
+348
106
$15K 0.01%
83
107
$14K 0.01%
800
108
$13K 0.01%
1,000
109
$13K 0.01%
7,825
110
$12K 0.01%
500
111
$12K 0.01%
81
112
$12K 0.01%
250
113
$11K 0.01%
400
114
$11K 0.01%
200
115
$11K 0.01%
100
-1,300
116
$11K 0.01%
400
-1,000
117
$10K 0.01%
+20
118
$10K 0.01%
43
-24
119
$10K 0.01%
34
120
$8K 0.01%
300
121
$8K 0.01%
1,028
122
$8K 0.01%
600
123
$7K 0.01%
500
124
$6K 0.01%
60
125
$6K 0.01%
106
3 4
5
6 7