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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.4M
5
NVO icon
Novo Nordisk
NVO
+$1.9M

Top Sells

1
+$2.53M
2
+$2.52M
3
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.76M
5
AMD icon
Advanced Micro Devices
AMD
+$789K

Sector Composition

1 Technology 49.72%
2 Healthcare 23.23%
3 Financials 11.93%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.4%
29,020
+1,000
27
$989K 0.32%
7,000
28
$960K 0.31%
3,862
-200
29
$865K 0.28%
10,670
30
$786K 0.25%
+3,950
31
$740K 0.24%
2,540
-830
32
$732K 0.23%
3,905
33
$669K 0.21%
11,200
-400
34
$605K 0.19%
8,100
35
$602K 0.19%
+1,300
36
$585K 0.19%
4,100
-200
37
$476K 0.15%
335
+50
38
$411K 0.13%
1,000
39
$403K 0.13%
61,500
40
$368K 0.12%
4,400
+750
41
$367K 0.12%
2,000
42
$327K 0.1%
1,200
+300
43
$254K 0.08%
+1,820
44
$236K 0.08%
4,000
-400
45
$217K 0.07%
11,399
46
$82.7K 0.03%
11,500
-20,000
47
$54.3K 0.02%
10,000
48
– –
-15,800
49
– –
-1,014
50
– –
-8,780
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