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
$511M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.44M
3
+$5.63M
4
KTB icon
Kontoor Brands
KTB
+$5.54M
5
PYPL icon
PayPal
PYPL
+$5.42M

Top Sells

1
+$6.26M
2
+$4.82M
3
+$4.64M
4
ANSS
Ansys
ANSS
+$4.13M
5
MRVL icon
Marvell Technology
MRVL
+$3.45M

Sector Composition

1 Technology 43.21%
2 Consumer Discretionary 10.8%
3 Healthcare 8.08%
4 Industrials 6.68%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.1%
21,758
-1,902
27
$5.8M 1.01%
185,586
+180,036
28
$5.54M 0.96%
+108,002
29
$5.13M 0.89%
7,900
-290
30
$4.89M 0.85%
19,400
-8,200
31
$4.73M 0.82%
28,671
-1,115
32
$4.55M 0.79%
44,100
-17,580
33
$4.34M 0.76%
7,299
-125
34
$3.9M 0.68%
45,352
-2,500
35
$3.41M 0.59%
79,520
-20,600
36
$3.27M 0.57%
9,192
-400
37
$2.84M 0.49%
8,061
-1,137
38
$2.69M 0.47%
15,100
-18,850
39
$2.62M 0.45%
7,550
-200
40
$2.46M 0.43%
30,821
+14,957
41
$2.32M 0.4%
5,603
-500
42
$2.18M 0.38%
1,616
+475
43
$2.09M 0.36%
66,065
-8,000
44
$2.01M 0.35%
10,000
-11,490
45
$1.97M 0.34%
+37,720
46
$1.96M 0.34%
+3,652
47
$1.66M 0.29%
28,152
-9,000
48
$1.44M 0.25%
4,100
-500
49
$1.42M 0.25%
5,590
+950
50
$1.35M 0.23%
22,536
-6,500
1
2
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