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
$346M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.16M
3
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

1
+$2.57M
2
+$1.32M
3
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

1 Technology 46.1%
2 Healthcare 10.61%
3 Industrials 8.65%
4 Consumer Discretionary 7.99%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.43%
323,581
+48,009
2
$28.7M 8.3%
365,438
+101,798
3
$19.7M 5.69%
107,710
+12,322
4
$17.8M 5.14%
746,368
+71,937
5
$14.5M 4.2%
82,125
+21,096
6
$13.9M 4.03%
128,870
+34,114
7
$13.7M 3.97%
38,961
+14,594
8
$10.2M 2.96%
615,044
+16,550
9
$9.78M 2.83%
63,240
+13,160
10
$9.11M 2.63%
682,200
+3,000
11
$9.08M 2.63%
38,519
+1,701
12
$8.69M 2.51%
145,990
+10
13
$7.77M 2.25%
171,546
+48,000
14
$7.71M 2.23%
38,031
+50
15
$6.89M 1.99%
31,760
+8,250
16
$6.49M 1.88%
132,565
-5,900
17
$5.72M 1.65%
31,473
-895
18
$5.69M 1.65%
18,655
-1,150
19
$5.69M 1.65%
28,516
-3,384
20
$5.6M 1.62%
21,980
-200
21
$5.26M 1.52%
63,105
-4,445
22
$5.23M 1.51%
44,235
-7,200
23
$5.22M 1.51%
112,610
-900
24
$5.15M 1.49%
75,300
+70,100
25
$5M 1.45%
77,352
-1,600
1
2 3 4