OGC
Oak Grove Capital Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
-$78.9M (-16%)
Cap. Flow
-$34.8M
Cap. Flow % of AUM
-8.29%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0.64% | 6,856 -9,275 | -58% | -$4.14M | |||
| $2.75M | 0.57% | 38,600 +11,300 | +41% | +$806K | |||
| $2.32M | 0.48% | 19,760 +90 | +0.5% | +$10.6K | |||
| $2.17M | 0.45% | 75,200 +900 | +1% | +$26K | |||
| $1.92M | 0.4% | 3,030 +100 | +3% | +$63.4K | |||
| $1.87M | 0.39% | 25,700 | New | +$1.87M | |||
| $1.85M | 0.39% | 18,400 -3,000 | -14% | -$302K | |||
| $1.82M | 0.38% | 4,250 -1,417 | -25% | -$608K | |||
| $1.81M | 0.38% | 63,600 +17,500 | +38% | +$499K | |||
| $1.8M | 0.37% | 13,600 | New | +$1.8M | |||
| $1.5M | 0.31% | 14,000 +11,700 | +509% | +$1.25M | |||
| $1.45M | 0.3% | 24,750 | – | – | |||
| $1.34M | 0.28% | 12,000 | – | – | |||
| $1.07M | 0.22% | 1,350 -753 | -36% | -$599K | |||
| $1.02M | 0.21% | 7,000 -300 | -4% | -$43.8K | |||
| $996K | 0.21% | 15,190 | New | +$996K | |||
| $935K | 0.2% | 9,104 -143,960 | -94% | -$14.8M | |||
| $917K | 0.19% | 4,331 -11,827 | -73% | -$2.5M | |||
| $744K | 0.15% | 14,200 | New | +$744K | |||
| $696K | 0.14% | 1,050 +450 | +75% | +$298K | |||
| $655K | 0.14% | 17,300 -500 | -3% | -$18.9K | |||
| $575K | 0.12% | 8,700 | – | – | |||
| $561K | 0.12% | 300 -100 | -25% | -$187K | |||
| $544K | 0.11% | 2,000 | New | +$544K | |||
| $466K | 0.1% | 1,000 | – | – |
