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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.68M
3
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

1
+$8.77M
2
+$5.71M
3
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

1 Technology 52.75%
2 Healthcare 9.6%
3 Financials 8.06%
4 Consumer Staples 7.69%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.76%
261,044
-113,236
2
$14M 8.68%
266,315
+137,438
3
$12.1M 7.49%
382,760
-71,580
4
$12M 7.44%
1,264,600
-45,880
5
$11.2M 6.94%
636,127
+235,667
6
$10.9M 6.77%
36,045
+21,958
7
$7.26M 4.5%
478,556
+8,000
8
$4.92M 3.05%
24,201
-31,438
9
$4.6M 2.85%
46,725
+17,190
10
$3.94M 2.44%
39,285
+30,321
11
$3.57M 2.21%
14,242
-16,294
12
$3.19M 1.98%
+16,700
13
$3.03M 1.88%
21,680
-14,880
14
$2.85M 1.77%
35,160
-42,555
15
$2.78M 1.73%
36,179
-59,850
16
$2.68M 1.66%
+17,124
17
$2.61M 1.62%
15,391
-6,950
18
$2.57M 1.59%
79,450
+44,640
19
$2.53M 1.57%
+6,980
20
$2.38M 1.48%
12,730
-12,950
21
$1.99M 1.24%
32,350
-27,953
22
$1.99M 1.23%
10,840
+1,580
23
$1.95M 1.21%
7,634
-11,905
24
$1.75M 1.08%
+76,527
25
$1.62M 1%
36,744
-11,100
1
2 3