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

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.78M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
ON icon
ON Semiconductor
ON
+$943K

Top Sells

1
+$7.45M
2
+$5.27M
3
+$5.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.02M

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 0.69%
7,704
-8,506
27
$2M 0.65%
6,967
-1,583
28
$1.76M 0.57%
5,979
-1,320
29
$1.6M 0.52%
15,060
-49,060
30
$1.52M 0.5%
6,795
-1,773
31
$1.29M 0.42%
4,654
-949
32
$1.11M 0.36%
5,305
+1,030
33
$1.1M 0.36%
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 0.29%
1,416
38
$818K 0.27%
2
39
$811K 0.26%
8,900
-500
40
$684K 0.22%
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 0.13%
11,354
-61,966
47
$373K 0.12%
21,100
-900
48
$352K 0.11%
6,974
-3,300
49
$337K 0.11%
2,357
-3,333
50
$308K 0.1%
8,137
-29,083
1
2
3 4