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
126
$6K 0.01%
+60
127
$6K 0.01%
+83
128
$6K 0.01%
+50
129
$6K 0.01%
+322
130
$6K 0.01%
+324
131
$6K 0.01%
+106
132
$6K 0.01%
+55
133
$5K 0.01%
+200
134
$5K 0.01%
+75
135
$5K 0.01%
+1,322
136
$5K 0.01%
+75
137
$5K 0.01%
+500
138
$5K 0.01%
+100
139
$5K 0.01%
+1
140
$4K ﹤0.01%
+55
141
$4K ﹤0.01%
+203
142
$4K ﹤0.01%
+65
143
$4K ﹤0.01%
+1,000
144
$4K ﹤0.01%
+75
145
$4K ﹤0.01%
+17
146
$3K ﹤0.01%
+100
147
$3K ﹤0.01%
+35
148
$3K ﹤0.01%
+23
149
$3K ﹤0.01%
+100
150
$3K ﹤0.01%
+101
4 5
6
7 8