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
$116M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$2.25M
4
MU icon
Micron Technology
MU
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$3.99M
2
+$2.26M
3
+$943K
4
MSFT icon
Microsoft
MSFT
+$669K
5
KMI icon
Kinder Morgan
KMI
+$244K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.67%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.77%
262,504
-156
2
$13.1M 11.28%
1,862,600
-322,160
3
$9.8M 8.45%
59,507
+14,920
4
$8.63M 7.44%
73,802
+19,787
5
$5.62M 4.84%
30,984
-5,200
6
$5.13M 4.43%
86,000
+20,000
7
$4.74M 4.09%
41,428
-5,849
8
$3.51M 3.03%
61,732
-899
9
$3.02M 2.61%
102,175
+39,275
10
$3M 2.59%
14,009
+84
11
$2.47M 2.13%
19,009
+17,342
12
$2.41M 2.08%
24,100
+11,100
13
$2.33M 2.01%
56,200
-5,850
14
$2.27M 1.96%
128,169
-13,750
15
$2.15M 1.86%
19,100
+6,800
16
$2.03M 1.75%
44,810
+27,860
17
$1.94M 1.67%
81,279
-561
18
$1.84M 1.59%
48,400
-300
19
$1.77M 1.53%
127,255
-6,000
20
$1.52M 1.31%
7,350
+3,500
21
$1.42M 1.23%
8,352
22
$1.34M 1.15%
17,325
-500
23
$1.23M 1.06%
39,240
-127,566
24
$1.21M 1.04%
79,800
+5,800
25
$1.2M 1.04%
12,550
+2,950
1
2 3 4 5