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
$184M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.57M
3
+$3.49M
4
PARA
Paramount Global Class B
PARA
+$3.31M
5
DIS icon
Walt Disney
DIS
+$2.5M

Top Sells

1
+$4.98M
2
+$2.75M
3
+$2.38M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.27M

Sector Composition

1 Technology 43.06%
2 Communication Services 15.26%
3 Consumer Discretionary 9.62%
4 Financials 6.11%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.47%
508,780
-11,152
2
$16.4M 8.8%
117,720
+17,925
3
$11.6M 6.18%
+401,330
4
$9.86M 5.28%
324,677
+71,275
5
$7.29M 3.9%
36,995
+6,030
6
$7.15M 3.82%
105,775
+52,800
7
$6.87M 3.68%
51,258
-1,398
8
$6.71M 3.59%
39,631
-29,415
9
$6.61M 3.54%
31,773
+6,035
10
$5.87M 3.14%
1,429,200
-48,000
11
$5.77M 3.09%
27,530
+16,675
12
$4.47M 2.39%
39,350
+15,300
13
$4.33M 2.32%
152,200
-44,750
14
$4.23M 2.27%
24,350
+6,500
15
$4.17M 2.23%
163,212
+3,737
16
$3.74M 2%
179,119
+44,700
17
$3.47M 1.86%
16,261
-4,296
18
$3.31M 1.77%
+66,350
19
$3.01M 1.61%
19,825
+9,853
20
$2.66M 1.43%
49,300
-44,000
21
$2.58M 1.38%
29,380
+3,575
22
$2.42M 1.3%
20,550
+16,200
23
$2.21M 1.19%
29,496
-14,395
24
$1.99M 1.07%
51,610
+5,150
25
$1.84M 0.99%
+13,525
1
2 3