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
$151M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.09M
3
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

1
+$12.5M
2
+$9.39M
3
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

1 Technology 52.1%
2 Industrials 8.54%
3 Financials 7.4%
4 Healthcare 7.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.8%
374,280
+3,964
2
$10.8M 7.15%
454,340
+180,660
3
$8.78M 5.83%
55,639
-17,877
4
$8.64M 5.74%
1,310,480
-387,720
5
$7.18M 4.77%
96,029
-102,496
6
$6.55M 4.35%
470,556
+63,616
7
$6.32M 4.2%
400,460
+101,689
8
$5.86M 3.89%
128,877
-63,700
9
$5.7M 3.79%
30,536
-20,221
10
$4.45M 2.96%
77,715
-64,010
11
$4.34M 2.88%
36,560
-3,340
12
$4.02M 2.67%
22,341
-16,349
13
$4.02M 2.67%
14,087
+7,987
14
$3.7M 2.46%
25,680
-22,320
15
$3.59M 2.38%
19,539
-711
16
$3.58M 2.38%
+60,303
17
$3.11M 2.07%
47,361
+6,057
18
$3.1M 2.06%
40,668
-2,254
19
$2.34M 1.55%
59,139
+40,420
20
$2.3M 1.53%
29,535
-5,390
21
$2.27M 1.51%
57,729
-87,246
22
$1.83M 1.21%
18,911
-98,897
23
$1.8M 1.19%
47,844
-6,432
24
$1.72M 1.14%
7,131
+2,131
25
$1.48M 0.98%
39,060
-66,138
1
2 3