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
$259M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.47M
3
+$1.06M
4
HON icon
Honeywell
HON
+$1.02M
5
RTX icon
RTX Corp
RTX
+$814K

Top Sells

1
+$3.07M
2
+$2.59M
3
+$2.41M
4
COST icon
Costco
COST
+$607K
5
NVO icon
Novo Nordisk
NVO
+$585K

Sector Composition

1 Technology 47.51%
2 Healthcare 22.51%
3 Financials 12.48%
4 Consumer Staples 5.59%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.39%
4,062
+200
27
$891K 0.34%
3,370
-350
28
$783K 0.3%
7,000
-250
29
$762K 0.29%
10,670
+50
30
$753K 0.29%
11,600
31
$583K 0.23%
3,905
-1,014
32
$557K 0.22%
4,304
-1,478
33
$551K 0.21%
8,100
-2,000
34
$550K 0.21%
8,780
-500
35
$465K 0.18%
4,300
-400
36
$455K 0.18%
15,800
+1,000
37
$442K 0.17%
10,885
-500
38
$420K 0.16%
285
-20
39
$397K 0.15%
61,500
40
$372K 0.14%
1,000
41
$339K 0.13%
3,650
-100
42
$326K 0.13%
2,000
-600
43
$272K 0.11%
1,935
-100
44
$259K 0.1%
31,500
45
$223K 0.09%
1,014
-113
46
$211K 0.08%
+900
47
$202K 0.08%
+4,400
48
$188K 0.07%
+11,399
49
$61.7K 0.02%
10,000
50
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