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
$157M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.28M
3
+$4.14M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.13M

Top Sells

1
+$6.46M
2
+$2.56M
3
+$1.14M
4
SFL icon
SFL Corp
SFL
+$966K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K

Sector Composition

1 Technology 36.99%
2 Consumer Discretionary 15.48%
3 Communication Services 12.92%
4 Financials 8.64%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 15.57%
519,932
+28,484
2
$12.6M 7.94%
69,046
+3,139
3
$11.1M 6.99%
99,795
+16,993
4
$6.63M 4.18%
1,477,200
-1,439,000
5
$6.47M 4.08%
+253,402
6
$6.21M 3.92%
52,656
+5,984
7
$5.47M 3.45%
93,300
-9,000
8
$5.43M 3.42%
30,965
+23,615
9
$5.01M 3.16%
196,950
+83,700
10
$4.94M 3.11%
25,738
+22,313
11
$4.72M 2.98%
43,891
+5,948
12
$4.27M 2.69%
48,000
+6,900
13
$4.13M 2.6%
20,557
+2,848
14
$3.98M 2.51%
159,475
+65,116
15
$3.44M 2.17%
52,975
+22,350
16
$3.25M 2.05%
17,850
+1,850
17
$2.69M 1.7%
134,419
+9,750
18
$2.34M 1.47%
25,805
+11,655
19
$2.27M 1.43%
+10,855
20
$2.27M 1.43%
24,050
+14,450
21
$2.2M 1.39%
21,700
+5,000
22
$1.95M 1.23%
26,234
-15,349
23
$1.94M 1.22%
55,350
+6,950
24
$1.92M 1.21%
46,460
-2,500
25
$1.71M 1.08%
9,729
-825
1
2 3