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
$302M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.12M
3
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

1
+$7.74M
2
+$6.48M
3
+$6.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 54.04%
2 Healthcare 10.97%
3 Financials 7.45%
4 Industrials 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.7%
7,704
-8,506
27
$2M 0.66%
6,967
-1,583
28
$1.76M 0.58%
5,979
-1,320
29
$1.6M 0.53%
15,060
-49,060
30
$1.52M 0.51%
6,795
-1,773
31
$1.29M 0.43%
4,654
-949
32
$1.11M 0.37%
5,305
+1,030
33
$1.1M 0.37%
37,710
-4,197
34
$977K 0.32%
13,000
-200
35
$951K 0.31%
28,486
-92,387
36
$943K 0.31%
+18,735
37
$902K 0.3%
1,416
38
$818K 0.27%
2
39
$811K 0.27%
8,900
-500
40
$684K 0.23%
7,248
-28,527
41
$674K 0.22%
12,852
-15,300
42
$613K 0.2%
24,825
-11,415
43
$516K 0.17%
4,720
-500
44
$493K 0.16%
5,190
+1,500
45
$448K 0.15%
2,544
-28,272
46
$410K 0.14%
11,354
-61,966
47
$373K 0.12%
21,100
-900
48
$352K 0.12%
6,974
-3,300
49
$337K 0.11%
2,357
-3,333
50
$308K 0.1%
8,137
-29,083
1
2
3 4