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
$189M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.64M
3
+$5.33M
4
BAM icon
Brookfield Asset Management
BAM
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$759K

Top Sells

1
+$19.5M
2
+$9.12M
3
+$8.24M
4
ABBV icon
AbbVie
ABBV
+$6.88M
5
CRWD icon
CrowdStrike
CRWD
+$6.27M

Sector Composition

1 Technology 41.49%
2 Healthcare 20.95%
3 Financials 13.05%
4 Consumer Staples 9.31%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.5%
8,900
27
$962K 0.48%
2,950
-3,950
28
$906K 0.46%
16,210
-27,030
29
$759K 0.38%
+15,983
30
$713K 0.36%
1,466
-4,247
31
$693K 0.35%
5,900
-290
32
$689K 0.35%
11,050
-4,235
33
$621K 0.31%
1,600
-13,970
34
$605K 0.3%
9,600
-34,500
35
$467K 0.23%
3,790
-2,580
36
$380K 0.19%
+3,400
37
$367K 0.18%
3,325
+25
38
$366K 0.18%
62,500
+20,500
39
$363K 0.18%
3,600
-28,500
40
$304K 0.15%
1,400
-3,600
41
$299K 0.15%
2,873
-21,960
42
$290K 0.15%
5,652
-7,200
43
$250K 0.13%
21,504
-164,609
44
$237K 0.12%
+7,000
45
$232K 0.12%
2,760
-25,140
46
$228K 0.11%
+6,500
47
$225K 0.11%
+1,500
48
$208K 0.1%
5,200
-11,089
49
$196K 0.1%
31,500
-5,000
50
$107K 0.05%
10,000
1
2
3