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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.02M
3
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.13%
2 Communication Services 20.54%
3 Consumer Discretionary 16.49%
4 Healthcare 9.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 1.01%
+43,090
27
$952K 1%
+15,225
28
$946K 0.99%
+14,450
29
$878K 0.92%
+3,750
30
$748K 0.78%
+5,350
31
$624K 0.65%
+10,960
32
$604K 0.63%
+11,460
33
$583K 0.61%
+3,075
34
$570K 0.6%
+5,000
35
$551K 0.58%
+3,600
36
$547K 0.57%
+11,050
37
$534K 0.56%
+21,200
38
$483K 0.51%
+3,487
39
$457K 0.48%
+8,000
40
$451K 0.47%
+8,393
41
$427K 0.45%
+7,108
42
$398K 0.42%
+6,500
43
$386K 0.4%
+3,700
44
$351K 0.37%
+2,336
45
$351K 0.37%
+11,500
46
$303K 0.32%
+2,900
47
$295K 0.31%
+1,000
48
$284K 0.3%
+15,158
49
$269K 0.28%
+1,900
50
$248K 0.26%
+3,700
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