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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.68M
3
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Top Sells

1
+$18.5M
2
+$6.54M
3
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 53.49%
2 Healthcare 23.6%
3 Financials 9.28%
4 Industrials 5.38%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 18.16%
83,104
+15,159
2
$38.3M 10.76%
212,247
-7,394
3
$35.8M 10.05%
208,582
-6,961
4
$29.7M 8.34%
328,510
+5,480
5
$27.4M 7.69%
981,299
+41,807
6
$19.5M 5.48%
322,039
-66,295
7
$17.2M 4.85%
23,542
-1,740
8
$13.3M 3.72%
69,390
+26,905
9
$12M 3.36%
37,343
-4,102
10
$11.7M 3.29%
27,843
+6,951
11
$9.53M 2.68%
20,952
+5,000
12
$8.99M 2.53%
1,269,879
+5,824
13
$7.88M 2.21%
111,132
-15,925
14
$7.4M 2.08%
+62,775
15
$7.34M 2.06%
12,633
-100
16
$6.38M 1.79%
48,317
+964
17
$6.12M 1.72%
62,723
+18,425
18
$5.65M 1.59%
44,010
-155,666
19
$4.54M 1.28%
167,940
-11,050
20
$3.51M 0.99%
17,125
+300
21
$3.36M 0.95%
8,000
-7
22
$1.76M 0.5%
41,972
-161,795
23
$1.72M 0.48%
12,990
-1,000
24
$1.59M 0.45%
42,860
+5,500
25
$1.36M 0.38%
74,000
-19,715
1
2 3