OGC

Oak Grove Capital Portfolio holdings

AUM $504M
1-Year Est. Return 63.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.04M
3
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

1 Technology 36.96%
2 Communication Services 15.05%
3 Consumer Discretionary 13.86%
4 Financials 8.82%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.46%
491,448
+228,944
2
$9.73M 8.77%
2,916,200
+1,053,600
3
$9.08M 8.18%
82,802
+9,000
4
$9.03M 8.14%
65,907
+6,400
5
$5.3M 4.77%
102,300
+16,300
6
$4.74M 4.27%
46,672
+5,244
7
$4.09M 3.69%
90,684
+45,253
8
$3.62M 3.26%
17,709
+3,700
9
$3.09M 2.78%
41,100
+17,000
10
$2.68M 2.41%
41,583
-20,149
11
$2.61M 2.36%
113,250
+11,075
12
$2.56M 2.31%
14,734
-16,250
13
$2.45M 2.21%
16,000
+8,650
14
$1.94M 1.75%
141,538
+19,619
15
$1.92M 1.73%
124,669
-3,500
16
$1.92M 1.73%
30,625
+13,300
17
$1.63M 1.47%
16,700
-2,400
18
$1.55M 1.4%
48,960
+4,150
19
$1.49M 1.34%
10,554
+2,202
20
$1.44M 1.3%
48,400
21
$1.32M 1.19%
9,800
+5,800
22
$1.18M 1.07%
7,350
+5,550
23
$1.13M 1.02%
82,830
+3,030
24
$1.01M 0.91%
14,150
+1,600
25
$988K 0.89%
+9,600
1
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