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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.4M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
LMT icon
Lockheed Martin
LMT
+$2.27M

Top Sells

1
+$20M
2
+$6.8M
3
+$4.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Sector Composition

1 Technology 53.49%
2 Healthcare 23.6%
3 Financials 9.28%
4 Industrials 5.38%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.22%
1,400
27
$962K 0.19%
5,950
+2,000
28
$881K 0.18%
2,531
-9
29
$879K 0.18%
1,742
-707
30
$642K 0.13%
4,100
31
$633K 0.13%
3,602
-260
32
$582K 0.12%
8,100
33
$512K 0.1%
67,500
+6,000
34
$510K 0.1%
335
35
$464K 0.09%
1,000
36
$403K 0.08%
6,200
-5,000
37
$389K 0.08%
1,250
+50
38
$290K 0.06%
4,000
39
$241K 0.05%
1,600
-220
40
$208K 0.04%
+2,140
41
$206K 0.04%
+360
42
$205K 0.04%
10,644
-755
43
$202K 0.04%
+2,000
44
$47.1K 0.01%
10,000
45
– –
-3,905
46
– –
-1,300
47
– –
-4,400
48
– –
-29,020
49
– –
-11,500
50
– –
-2,000
1
2
3