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
$224M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.09M
3
+$3.81M
4
EQNR icon
Equinor
EQNR
+$2.28M
5
BN icon
Brookfield
BN
+$2.2M

Top Sells

1
+$11M
2
+$2.58M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.52M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

1 Technology 48.27%
2 Healthcare 18%
3 Financials 15.14%
4 Energy 7.6%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.31%
12,100
+2,500
27
$716K 0.29%
3,450
-340
28
$674K 0.28%
1,450
-150
29
$559K 0.23%
17,510
+10,510
30
$554K 0.23%
11,233
-4,750
31
$519K 0.21%
14,800
+8,300
32
$492K 0.2%
9,280
-28,660
33
$480K 0.2%
1,016
-450
34
$473K 0.19%
2,970
-69,278
35
$459K 0.19%
4,100
-1,800
36
$442K 0.18%
2,000
+600
37
$434K 0.18%
6,760
-9,450
38
$397K 0.16%
3,400
39
$355K 0.15%
1,000
-1,950
40
$353K 0.14%
+7,500
41
$332K 0.14%
3,025
-300
42
$308K 0.13%
61,500
-1,000
43
$305K 0.12%
+2,400
44
$237K 0.1%
+5,000
45
$236K 0.1%
1,500
46
$220K 0.09%
5,400
-252
47
$217K 0.09%
+7,700
48
$176K 0.07%
31,500
49
$141K 0.06%
11,200
-10,304
50
$83.2K 0.03%
10,000
1
2
3