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
1
$12.6M 13.86%
2,170,200
+720,600
2
$11.1M 12.23%
264,256
-10,660
3
$9.39M 10.36%
51,152
+6,390
4
$5.66M 6.25%
56,365
-15,571
5
$4.7M 5.18%
31,430
+1,050
6
$3.1M 3.42%
60,000
-6,000
7
$3.02M 3.33%
101,775
+46,275
8
$2.93M 3.23%
32,075
+8,720
9
$2.91M 3.22%
50,330
-7,600
10
$2.48M 2.74%
62,650
-20,800
11
$2.42M 2.67%
12,125
+550
12
$2.13M 2.35%
141,669
+82,300
13
$1.91M 2.11%
133,755
-18,000
14
$1.74M 1.92%
83,148
-21,487
15
$1.71M 1.89%
53,550
+5,200
16
$1.62M 1.79%
7,345
-4,150
17
$1.43M 1.57%
73,050
+10,000
18
$1.16M 1.28%
15,425
-13,050
19
$1.07M 1.19%
6,994
+3,394
20
$1.01M 1.12%
43,090
21
$988K 1.09%
+18,950
22
$859K 0.95%
3,850
+100
23
$816K 0.9%
9,150
+5,450
24
$790K 0.87%
13,800
-650
25
$772K 0.85%
15,050
+4,000
1
2 3 4 5