OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.58M
3
+$2.28M
4
BN icon
Brookfield
BN
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.6M

Top Sells

1
+$9.55M
2
+$9.39M
3
+$7.66M
4
TWLO icon
Twilio
TWLO
+$7.52M
5
HD icon
Home Depot
HD
+$3.78M

Sector Composition

1 Technology 52.1%
2 Industrials 8.54%
3 Financials 7.4%
4 Healthcare 7.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.96%
16,530
-84,050
27
$1.38M 0.89%
+9,260
28
$1.22M 0.79%
12,540
-4,260
29
$1.2M 0.78%
22,946
-14,504
30
$1.1M 0.71%
9,100
+6,200
31
$1.04M 0.67%
7,223
-21,160
32
$968K 0.63%
21,240
-9,510
33
$919K 0.59%
5,705
-2,190
34
$910K 0.59%
51,853
-143,447
35
$835K 0.54%
+34,810
36
$816K 0.53%
3
37
$791K 0.51%
16,548
+8,548
38
$708K 0.46%
12,180
-8,620
39
$701K 0.45%
9,546
-26,829
40
$679K 0.44%
4,158
-3,555
41
$641K 0.41%
18,000
-500
42
$631K 0.41%
1,862
+1,046
43
$569K 0.37%
67,000
+22,000
44
$499K 0.32%
+8,964
45
$409K 0.26%
89,000
-33,000
46
$394K 0.25%
24,285
+185
47
$384K 0.25%
+615
48
$283K 0.18%
8,100
+3,000
49
$254K 0.16%
1,900
-2,300
50
$247K 0.16%
1,722
-20,250
1
2
3