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
$432M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.98M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

1
+$5.83M
2
+$4.78M
3
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

Sector Composition

1 Technology 45.76%
2 Consumer Discretionary 9.7%
3 Healthcare 9.45%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.17%
+56,360
27
$4.93M 1.14%
+94,455
28
$4.5M 1.04%
40,950
+10,700
29
$4.49M 1.04%
84,520
+70,620
30
$4.35M 1.01%
41,800
-21,305
31
$4.3M 1%
12,400
-600
32
$4.11M 0.95%
48,152
-9,200
33
$3.93M 0.91%
7,424
-100
34
$3.91M 0.91%
73,565
+48,565
35
$3.63M 0.84%
9,592
-1,010
36
$2.82M 0.65%
9,750
+4,750
37
$2.77M 0.64%
40,181
-37,171
38
$2.62M 0.61%
+11,900
39
$2.53M 0.58%
11,217
+550
40
$2.18M 0.5%
46,293
-125,253
41
$2.08M 0.48%
9,168
+660
42
$1.99M 0.46%
25,200
+6,359
43
$1.95M 0.45%
29,036
-300
44
$1.83M 0.42%
+34,950
45
$1.83M 0.42%
6,203
+1,301
46
$1.78M 0.41%
1,141
+200
47
$1.61M 0.37%
24,080
+1,300
48
$1.42M 0.33%
9,037
-3,290
49
$1.4M 0.32%
6,154
50
$1.31M 0.3%
4,800
1
2
3 4