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

Top Buys

1
+$4.23M
2
+$1.49M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.2M
5
MU icon
Micron Technology
MU
+$907K

Top Sells

1
+$5.31M
2
+$1.65M
3
+$1.32M
4
IP icon
International Paper
IP
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.04M

Sector Composition

1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 13.31%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+50
152
$3K ﹤0.01%
+150
153
$3K ﹤0.01%
+100
154
$3K ﹤0.01%
+300
155
$2K ﹤0.01%
+384
156
$2K ﹤0.01%
+21
157
$2K ﹤0.01%
+58
158
$2K ﹤0.01%
+500
159
$2K ﹤0.01%
+150
160
$2K ﹤0.01%
+55
161
$1K ﹤0.01%
+8
162
$1K ﹤0.01%
+200
163
$1K ﹤0.01%
+100
164
$1K ﹤0.01%
+90
165
– –
0
166
– –
-8,000
167
– –
-1,000
168
– –
-200
169
$0 ﹤0.01%
+1
170
$0 ﹤0.01%
+5
171
$0 ﹤0.01%
+20
172
– –
-30,090
173
– –
-2,336
174
$0 ﹤0.01%
+4
175
$0 ﹤0.01%
+2
4 5 6
7
8