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
1
$12.9M 13.13%
2,184,760
+14,560
2
$12.2M 12.33%
262,660
-1,596
3
$8.27M 8.39%
44,587
-6,565
4
$6.11M 6.2%
36,184
+4,754
5
$5.66M 5.74%
54,015
-2,350
6
$4.76M 4.83%
166,806
+65,031
7
$4.66M 4.73%
47,277
+15,202
8
$3.68M 3.74%
66,000
+6,000
9
$3.06M 3.11%
62,631
+12,301
10
$2.6M 2.64%
13,925
+1,800
11
$2.52M 2.56%
62,050
-600
12
$2.51M 2.54%
141,919
+250
13
$1.99M 2.02%
133,255
-500
14
$1.78M 1.8%
81,840
-1,308
15
$1.6M 1.63%
62,900
-10,150
16
$1.57M 1.59%
48,700
-4,850
17
$1.37M 1.39%
8,352
+1,358
18
$1.28M 1.3%
+12,300
19
$1.28M 1.3%
74,000
+40,000
20
$1.26M 1.28%
17,825
+2,400
21
$1.1M 1.12%
13,000
+11,820
22
$1.03M 1.05%
5,545
-1,800
23
$914K 0.93%
9,600
+3,150
24
$891K 0.9%
43,090
25
$889K 0.9%
16,950
-2,000
1
2 3 4 5