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
$292M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.25M
3
+$3.96M
4
BN icon
Brookfield
BN
+$2.92M
5
COST icon
Costco
COST
+$2.84M

Top Sells

1
+$6.85M
2
+$5.34M
3
+$2.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.99M
5
F icon
Ford
F
+$1.73M

Sector Composition

1 Technology 53.68%
2 Healthcare 12.27%
3 Financials 9.26%
4 Consumer Staples 6.74%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 12.56%
265,633
-2,818
2
$35.4M 12.11%
558,568
+32,235
3
$22.2M 7.61%
1,009,424
+112,876
4
$19.7M 6.74%
41,746
+5,454
5
$15.4M 5.27%
114,841
-3,300
6
$15M 5.15%
91,260
+4,585
7
$11.6M 3.97%
333,332
+207,680
8
$11.2M 3.83%
260,874
+48,377
9
$10.9M 3.72%
1,484,070
+201,609
10
$9.54M 3.26%
573,394
-23,900
11
$9.33M 3.19%
255,000
-153,950
12
$8.57M 2.93%
36,784
+1,061
13
$8.56M 2.93%
705,340
-1,720
14
$7.59M 2.6%
33,160
+43
15
$6.01M 2.06%
11,852
+2,360
16
$5.93M 2.03%
24,114
-283
17
$5.88M 2.01%
77,850
+47,215
18
$4.66M 1.59%
22,419
-3,266
19
$4.63M 1.58%
27,738
-1,077
20
$4.04M 1.38%
+12,500
21
$3.15M 1.08%
27,900
+12,840
22
$2.78M 0.95%
10,421
+9,686
23
$2.71M 0.93%
44,100
-31,050
24
$2.71M 0.93%
24,833
-42,969
25
$2.63M 0.9%
32,100
-2,650
1
2 3