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
$419M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.75M
3
+$4.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

1
+$19.5M
2
+$16M
3
+$9.55M
4
MU icon
Micron Technology
MU
+$5.55M
5
COST icon
Costco
COST
+$4.98M

Sector Composition

1 Technology 50.62%
2 Healthcare 20.37%
3 Financials 8.57%
4 Utilities 6.63%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.13%
585,328
+84,968
2
$60M 14.32%
72,704
-23,423
3
$32.9M 7.86%
148,318
-15,562
4
$24.9M 5.93%
286,120
-57,755
5
$23.7M 5.64%
676,886
-84,406
6
$17.1M 4.09%
48,603
+4,425
7
$16.5M 3.93%
43,915
+1,518
8
$16.1M 3.84%
179,210
+27,700
9
$15.8M 3.77%
63,560
-12,550
10
$14.3M 3.42%
220,906
+17,860
11
$13M 3.09%
231,006
+19,756
12
$12.4M 2.96%
13,130
-5,107
13
$9.76M 2.33%
79,990
-9,750
14
$8.33M 1.99%
+50,155
15
$6.57M 1.57%
123,025
+1,570
16
$6.26M 1.49%
86,755
+17,575
17
$6.01M 1.43%
12,079
-256
18
$4.9M 1.17%
+52,500
19
$4.67M 1.11%
30,200
+18,160
20
$4.31M 1.03%
25,745
-45,140
21
$4.15M 0.99%
405,147
-67,935
22
$4.08M 0.97%
30,807
-26,900
23
$3.99M 0.95%
+5
24
$3.93M 0.94%
63,760
-26,799
25
$3.57M 0.85%
6,698
-831
1
2 3