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

Top Buys

1
+$7.29M
2
+$6.82M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

1
+$5.85M
2
+$4.82M
3
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

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 1.24%
21,758
-1,902
27
$5.8M 1.14%
185,586
+180,036
28
$5.54M 1.08%
+108,002
29
$5.13M 1%
39,500
-1,450
30
$4.89M 0.96%
19,400
-8,200
31
$4.73M 0.93%
28,671
-1,115
32
$4.55M 0.89%
44,100
-17,580
33
$4.34M 0.85%
7,299
-125
34
$3.9M 0.76%
45,352
-2,500
35
$3.41M 0.67%
79,520
-20,600
36
$3.27M 0.64%
9,192
-400
37
$2.84M 0.56%
8,061
-1,137
38
$2.69M 0.53%
15,100
-18,850
39
$2.62M 0.51%
7,550
-200
40
$2.46M 0.48%
30,821
+14,957
41
$2.32M 0.45%
5,603
-500
42
$2.18M 0.43%
1,616
+475
43
$2.09M 0.41%
66,065
-8,000
44
$2.01M 0.39%
10,000
-11,490
45
$1.97M 0.39%
+37,720
46
$1.96M 0.38%
+3,652
47
$1.66M 0.33%
28,152
-9,000
48
$1.44M 0.28%
4,100
-500
49
$1.42M 0.28%
5,590
+950
50
$1.35M 0.26%
22,536
-6,500
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