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
$472M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.01M
3
+$7.16M
4
DHR icon
Danaher
DHR
+$3.91M
5
INDI icon
indie Semiconductor
INDI
+$3.38M

Top Sells

1
+$45.8M
2
+$7.17M
3
+$4.73M
4
UNP icon
Union Pacific
UNP
+$4.65M
5
RBLX icon
Roblox
RBLX
+$4.55M

Sector Composition

1 Technology 51.94%
2 Consumer Discretionary 10.32%
3 Healthcare 9.57%
4 Communication Services 5.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.98%
16,210
27
$4.54M 0.92%
8,150
+250
28
$4.18M 0.85%
42,152
-3,200
29
$3.53M 0.71%
7,992
-1,200
30
$3.36M 0.68%
73,320
-6,200
31
$3.08M 0.62%
8,568
+507
32
$3.02M 0.61%
7,299
33
$2.73M 0.55%
8,550
+1,000
34
$2.08M 0.42%
+41,907
35
$1.89M 0.38%
5,603
36
$1.68M 0.34%
1,416
-200
37
$1.67M 0.34%
37,220
-500
38
$1.46M 0.3%
28,152
39
$1.37M 0.28%
+36,240
40
$1.21M 0.25%
+46,500
41
$1.11M 0.22%
13,200
42
$1.06M 0.21%
2
43
$1.03M 0.21%
+47,100
44
$980K 0.2%
5,690
+100
45
$956K 0.19%
12,125
-1,250
46
$945K 0.19%
4,275
-105
47
$923K 0.19%
71,539
-4,040
48
$899K 0.18%
3,600
-500
49
$802K 0.16%
14,436
-8,100
50
$771K 0.16%
9,400
1
2
3 4