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
$448M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.76M
3
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

1
+$13.4M
2
+$1.79M
3
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

1 Technology 41.82%
2 Consumer Discretionary 10.15%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.06%
318,110
-11,154
2
$33.7M 7.53%
223,337
+128,747
3
$27.1M 6.06%
110,410
+2,260
4
$26.1M 5.84%
254,073
-131,075
5
$21.8M 4.87%
755,474
+12,625
6
$18.4M 4.12%
41,036
-400
7
$17.4M 3.88%
112,685
+18,960
8
$17.2M 3.83%
301,610
+78,280
9
$17.1M 3.82%
158,615
-1,255
10
$14.1M 3.16%
682,780
-5,100
11
$11.4M 2.55%
69,440
+160
12
$10.5M 2.35%
37,369
-1,150
13
$10.4M 2.32%
620,044
+2,500
14
$10.3M 2.31%
729,430
+205,430
15
$9.14M 2.04%
188,500
-10,500
16
$7.78M 1.74%
131,051
+9,001
17
$7.36M 1.64%
33,431
-4,300
18
$6.87M 1.53%
113,915
-16,100
19
$6.39M 1.43%
23,660
-1,923
20
$6.32M 1.41%
29,760
-950
21
$5.9M 1.32%
17,985
-520
22
$5.86M 1.31%
10,255
-50
23
$5.46M 1.22%
32,288
+203
24
$5.41M 1.21%
27,600
+15,700
25
$5.15M 1.15%
100,120
+15,600
1
2 3 4