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
$273M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

1 Technology 49.74%
2 Healthcare 19.05%
3 Financials 13.32%
4 Energy 6.02%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.45%
3,720
-4,826
27
$1.01M 0.37%
3,862
+412
28
$857K 0.31%
4,919
+15
29
$815K 0.3%
7,250
30
$803K 0.29%
+10,620
31
$738K 0.27%
8,510
+1,750
32
$735K 0.27%
10,100
-3,100
33
$682K 0.25%
11,600
-500
34
$597K 0.22%
9,280
35
$543K 0.2%
4,700
+600
36
$468K 0.17%
11,385
-6,125
37
$459K 0.17%
+2,600
38
$422K 0.15%
+305
39
$384K 0.14%
14,800
40
$381K 0.14%
1,000
41
$370K 0.14%
61,500
42
$355K 0.13%
3,750
-7,400
43
$305K 0.11%
2,000
+500
44
$299K 0.11%
+2,035
45
$254K 0.09%
+1,949
46
$240K 0.09%
1,127
-6,208
47
$231K 0.08%
5,000
48
$197K 0.07%
31,500
49
$165K 0.06%
10,900
-300
50
$62.4K 0.02%
10,000
1
2
3