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

Top Buys

1
+$5.84M
2
+$1.42M
3
+$1.11M
4
HON icon
Honeywell
HON
+$968K
5
RTX icon
RTX Corp
RTX
+$684K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$1.91M
4
COST icon
Costco
COST
+$621K
5
NVO icon
Novo Nordisk
NVO
+$604K

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 0.35%
4,062
+200
27
$891K 0.31%
3,370
-350
28
$783K 0.27%
1,400
-50
29
$762K 0.27%
10,670
+50
30
$753K 0.26%
11,600
31
$583K 0.2%
3,905
-1,014
32
$557K 0.19%
4,304
-1,478
33
$551K 0.19%
8,100
-2,000
34
$550K 0.19%
8,780
-500
35
$465K 0.16%
4,300
-400
36
$455K 0.16%
15,800
+1,000
37
$442K 0.15%
10,885
-500
38
$420K 0.15%
285
-20
39
$397K 0.14%
61,500
40
$372K 0.13%
1,000
41
$339K 0.12%
3,650
-100
42
$326K 0.11%
2,000
-600
43
$272K 0.09%
1,935
-100
44
$259K 0.09%
31,500
45
$223K 0.08%
1,014
-113
46
$211K 0.07%
+900
47
$202K 0.07%
+4,400
48
$188K 0.07%
+11,399
49
$61.7K 0.02%
10,000
50
– –
-1,949
1
2
3