OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$19.4M
2
+$4.46M
3
+$3.09M
4
UNP icon
Union Pacific
UNP
+$3.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

1
+$13.5M
2
+$1.78M
3
+$1.58M
4
WMT icon
Walmart
WMT
+$1.47M
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 9.72%
318,110
-11,154
2
$33.7M 7.28%
223,337
+128,747
3
$27.1M 5.86%
110,410
+2,260
4
$26.1M 5.64%
254,073
-131,075
5
$21.8M 4.7%
503,649
+8,416
6
$18.4M 3.98%
41,036
-400
7
$17.4M 3.75%
112,685
+18,960
8
$17.2M 3.71%
301,610
+78,280
9
$17.1M 3.69%
158,615
-1,255
10
$14.1M 3.05%
682,780
-5,100
11
$11.4M 2.46%
69,440
+160
12
$10.5M 2.27%
37,369
-1,150
13
$10.4M 2.24%
620,044
+2,500
14
$10.3M 2.23%
729,430
+205,430
15
$9.14M 1.97%
188,500
-10,500
16
$7.78M 1.68%
131,051
+9,001
17
$7.36M 1.59%
33,431
-4,300
18
$6.87M 1.48%
113,915
-16,100
19
$6.39M 1.38%
23,660
-1,923
20
$6.32M 1.36%
29,760
-950
21
$5.9M 1.27%
17,985
-520
22
$5.86M 1.26%
10,255
-50
23
$5.46M 1.18%
32,288
+203
24
$5.41M 1.17%
27,600
+15,700
25
$5.15M 1.11%
100,120
+15,600
1
2 3 4