OGC

Oak Grove Capital Portfolio holdings

AUM $419M
AUM
$419M
AUM Growth
-$78.9M
Cap. Flow
-$34.8M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.93%
Holding
71
New
8
Increased
16
Reduced
29
Closed
10

Top Buys

1
$9.21M
2
$8.33M
3
$4.9M
4
$3.99M
5
$2.81M

Top Sells

1
$19.3M
2
$14.8M
3
$7.56M
4
$5.02M
5
$4.83M

Sector Composition

1Technology50.62%
2Healthcare20.37%
3Financials8.57%
4Utilities6.63%
5Industrials3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.4M13.22%585,328
+84,968
+17%
+$9.21M
$60M12.52%72,704
-23,423
-24%
-$19.3M
$32.9M6.87%148,318
-15,562
-10%
-$3.46M
$24.9M5.18%286,120
-57,755
-17%
-$5.02M
$23.7M4.93%451,257
-56,271
-11%
-$2.95M
$17.1M3.57%48,603
+4,425
+10%
+$1.56M
$16.5M3.44%43,915
+1,518
+4%
+$570K
$16.1M3.35%179,210
+27,700
+18%
+$2.49M
$15.8M3.29%63,560
-12,550
-16%
-$3.12M
$14.3M2.99%220,906
+17,860
+9%
+$1.16M
$13M2.7%231,006
+19,756
+9%
+$1.11M
$12.4M2.59%13,130
-5,107
-28%
-$4.83M
$9.76M2.03%79,990
-9,750
-11%
-$1.19M
$8.33M1.74%50,155 New
+$8.33M
$6.57M1.37%123,025
+1,570
+1%
+$83.9K
$6.26M1.31%86,755
+17,575
+25%
+$1.27M
$6.01M1.25%12,079
-256
-2%
-$127K
$4.9M1.02%5,250 New
+$4.9M
$4.67M0.97%30,200
+18,160
+151%
+$2.81M
$4.31M0.9%25,745
-45,140
-64%
-$7.56M
$4.15M0.86%405,147
-67,935
-14%
-$696K
$4.08M0.85%30,807
-26,900
-47%
-$3.56M
$3.99M0.83%5 New
+$3.99M
$3.93M0.82%63,760
-26,799
-30%
-$1.65M
$3.57M0.74%6,698
-831
-11%
-$443K
123