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
$226M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.28M
3
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

1
+$5.03M
2
+$4.23M
3
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 48.19%
2 Communication Services 14.75%
3 Healthcare 6.42%
4 Consumer Discretionary 5.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.75%
474,768
-34,012
2
$19.4M 8.58%
148,884
+31,164
3
$12.9M 5.69%
466,180
+64,850
4
$12.8M 5.66%
201,875
+96,100
5
$12M 5.3%
413,699
+89,022
6
$11.1M 4.93%
80,139
+28,881
7
$8.18M 3.62%
74,415
+60,890
8
$8.15M 3.6%
331,000
+178,800
9
$7.29M 3.22%
31,417
-356
10
$6.31M 2.79%
30,575
+3,045
11
$6.19M 2.74%
1,422,960
-6,240
12
$6.1M 2.7%
29,422
-7,573
13
$5.89M 2.6%
28,225
+20,125
14
$5.58M 2.47%
37,575
+17,750
15
$5.28M 2.33%
130,675
+64,325
16
$5.25M 2.32%
254,800
+75,681
17
$4.78M 2.12%
96,825
+67,225
18
$4.64M 2.05%
244,819
19
$4.62M 2.04%
36,850
-2,500
20
$3.95M 1.75%
+77,775
21
$3.51M 1.55%
+37,076
22
$3.16M 1.4%
+51,050
23
$2.29M 1.01%
23,925
+3,375
24
$2.24M 0.99%
75,070
+4,575
25
$2.21M 0.98%
+29,000
1
2 3 4