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
$248M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.91M
3
+$3.7M
4
NOW icon
ServiceNow
NOW
+$3.61M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$6.08M
4
DIS icon
Walt Disney
DIS
+$4.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.14M

Sector Composition

1 Technology 44.54%
2 Communication Services 13.41%
3 Healthcare 8.4%
4 Consumer Discretionary 6.72%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.61%
370,316
-104,452
2
$17M 6.65%
117,808
-31,076
3
$12.9M 5.04%
198,525
-3,350
4
$11.6M 4.53%
73,516
-6,623
5
$11.1M 4.33%
50,757
+19,340
6
$9.99M 3.9%
1,698,200
+275,240
7
$9.88M 3.86%
100,580
+26,165
8
$9.39M 3.67%
223,749
+93,074
9
$8.83M 3.45%
192,577
-221,122
10
$8.65M 3.38%
273,680
-192,500
11
$8.62M 3.36%
406,940
+152,140
12
$8M 3.12%
28,345
+12,790
13
$7.81M 3.05%
48,000
+10,425
14
$7.66M 2.99%
38,690
+10,465
15
$6.95M 2.71%
144,975
+48,150
16
$6.16M 2.41%
199,181
+35,969
17
$5.96M 2.32%
195,300
-135,700
18
$5.17M 2.02%
20,250
-10,325
19
$4.88M 1.91%
39,900
+3,050
20
$4.17M 1.63%
21,972
-7,450
21
$4.17M 1.63%
105,198
+90,948
22
$4.04M 1.58%
28,383
+26,060
23
$3.8M 1.48%
42,922
+39,422
24
$3.63M 1.42%
41,304
+23,197
25
$3.42M 1.33%
34,925
+11,000
1
2 3 4