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
176
-150
177
$0 ﹤0.01%
2
178
-300
179
$0 ﹤0.01%
1
180
-9,000
181
-55
182
-500
183
$0 ﹤0.01%
10