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

Top Buys

1
+$4.38M
2
+$3.61M
3
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

1
+$8.14M
2
+$6.72M
3
+$5.84M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.8M

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 10.98%
370,316
-104,452
2
$17M 6.88%
117,808
-31,076
3
$12.9M 5.21%
198,525
-3,350
4
$11.6M 4.68%
73,516
-6,623
5
$11.1M 4.48%
50,757
+19,340
6
$9.99M 4.03%
1,698,200
+275,240
7
$9.88M 3.99%
100,580
+26,165
8
$9.39M 3.79%
223,749
+93,074
9
$8.83M 3.57%
192,577
-221,122
10
$8.65M 3.49%
273,680
-192,500
11
$8.62M 3.48%
406,940
+152,140
12
$8M 3.23%
141,725
+63,950
13
$7.81M 3.15%
48,000
+10,425
14
$7.66M 3.09%
38,690
+10,465
15
$6.95M 2.81%
144,975
+48,150
16
$6.16M 2.49%
298,771
+53,952
17
$5.96M 2.4%
195,300
-135,700
18
$5.17M 2.09%
20,250
-10,325
19
$4.88M 1.97%
39,900
+3,050
20
$4.17M 1.68%
21,972
-7,450
21
$4.17M 1.68%
105,198
+90,948
22
$4.04M 1.63%
28,383
+26,060
23
$3.8M 1.53%
42,922
+39,422
24
$3.63M 1.47%
41,304
+23,197
25
$3.42M 1.38%
34,925
+11,000
1
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