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
$390M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.5M
3
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.66M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

1
+$9.92M
2
+$6.29M
3
+$3.55M
4
EQNR icon
Equinor
EQNR
+$3.27M
5
NVO icon
Novo Nordisk
NVO
+$3.1M

Sector Composition

1 Technology 53.46%
2 Healthcare 23.62%
3 Financials 7.85%
4 Industrials 5.9%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.53%
12,900
-90
27
$2M 0.51%
+1,900
28
$1.65M 0.42%
10,500
+3,500
29
$1.61M 0.41%
+27,750
30
$1.44M 0.37%
50,565
-117,375
31
$1.11M 0.28%
14,600
+6,500
32
$1.01M 0.26%
7,450
+1,500
33
$999K 0.26%
5,050
+1,448
34
$900K 0.23%
45,300
-28,700
35
$727K 0.19%
+10,600
36
$646K 0.17%
410
+75
37
$622K 0.16%
4,100
38
$619K 0.16%
2,531
39
$616K 0.16%
2,000
+750
40
$567K 0.15%
+44,010
41
$454K 0.12%
67,500
42
$439K 0.11%
1,000
43
$411K 0.11%
+5,800
44
$391K 0.1%
6,200
45
$354K 0.09%
+7,200
46
$314K 0.08%
+11,827
47
$217K 0.06%
2,040
-100
48
$214K 0.05%
+1,650
49
$214K 0.05%
+2,000
50
$205K 0.05%
+200
1
2
3