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
$208M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.96M
3
+$4.89M
4
LHX icon
L3Harris
LHX
+$4.09M
5
CRWD icon
CrowdStrike
CRWD
+$3.8M

Top Sells

1
+$8M
2
+$6.94M
3
+$5.88M
4
COST icon
Costco
COST
+$4.04M
5
CRM icon
Salesforce
CRM
+$3M

Sector Composition

1 Technology 46.77%
2 Healthcare 10.42%
3 Industrials 9.7%
4 Consumer Staples 6.33%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.26%
32,935
+14,437
27
$2.48M 1.17%
13,007
-4,117
28
$2.19M 1.03%
13,230
-8,450
29
$1.91M 0.9%
7,574
-60
30
$1.77M 0.83%
10,690
-150
31
$1.63M 0.77%
11,400
+4,800
32
$1.32M 0.63%
+5,700
33
$1.22M 0.58%
+11,950
34
$1.12M 0.53%
7,140
+2,000
35
$973K 0.46%
79,500
-2,500
36
$971K 0.46%
12,262
-5,030
37
$960K 0.45%
3
38
$866K 0.41%
+800
39
$781K 0.37%
15,642
-21,102
40
$774K 0.37%
+17,400
41
$707K 0.33%
8,232
-699
42
$554K 0.26%
+5,200
43
$478K 0.23%
6,500
-3,800
44
$460K 0.22%
11,685
-15,190
45
$441K 0.21%
2,710
-400
46
$432K 0.2%
89,000
+18,600
47
$413K 0.2%
21,285
48
$396K 0.19%
73,000
49
$300K 0.14%
600
-300
50
$267K 0.13%
13,600
1
2
3