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
176
$0 ﹤0.01%
+25
177
$0 ﹤0.01%
+25
178
$0 ﹤0.01%
+10
179
-8,000