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
$294M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.52M
3
+$6.99M
4
MRVL icon
Marvell Technology
MRVL
+$6.58M
5
CRWD icon
CrowdStrike
CRWD
+$6.02M

Top Sells

1
+$10.1M
2
+$8.23M
3
+$7.31M
4
AVGO icon
Broadcom
AVGO
+$4.72M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

1 Technology 48.42%
2 Healthcare 11.55%
3 Industrials 9.25%
4 Consumer Discretionary 7.32%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.5%
78,952
+12,602
27
$3.93M 1.28%
+10,800
28
$3.7M 1.21%
+150,700
29
$3.36M 1.1%
23,675
-51,550
30
$3.33M 1.09%
6,050
+120
31
$3.28M 1.07%
9,237
+400
32
$3.03M 0.99%
+344,300
33
$2.91M 0.95%
7,574
34
$2.58M 0.84%
+13,267
35
$2.31M 0.75%
9,825
-1,575
36
$1.32M 0.43%
5,400
-300
37
$1.29M 0.42%
+5,554
38
$1.2M 0.39%
716
-84
39
$1.18M 0.38%
+4,502
40
$1.1M 0.36%
73,500
-6,000
41
$1.09M 0.36%
20,200
+2,800
42
$1.04M 0.34%
3
43
$960K 0.31%
+23,276
44
$926K 0.3%
11,859
-403
45
$888K 0.29%
+5,050
46
$801K 0.26%
14,676
-966
47
$585K 0.19%
6,680
+180
48
$572K 0.19%
+22,000
49
$492K 0.16%
2,260
-450
50
$454K 0.15%
2,506
+991
1
2
3