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
$452M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.26M
3
+$6.13M
4
VRT icon
Vertiv
VRT
+$4.97M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.44M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
BN icon
Brookfield
BN
+$1.09M

Sector Composition

1 Technology 52.92%
2 Healthcare 21.99%
3 Financials 8.82%
4 Industrials 6.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.45%
27,500
+2,300
27
$2.35M 0.39%
+19,850
28
$2.08M 0.34%
1,980
+80
29
$1.88M 0.31%
2,103
+3
30
$1.64M 0.27%
27,750
31
$1.42M 0.23%
+59,300
32
$1.34M 0.22%
16,000
+1,400
33
$1.29M 0.21%
+6,930
34
$1.24M 0.2%
4,750
-300
35
$1.04M 0.17%
46,900
+1,600
36
$1.02M 0.17%
8,605
-11,985
37
$1.01M 0.16%
12,000
+1,400
38
$935K 0.15%
+3,750
39
$896K 0.15%
7,800
+350
40
$846K 0.14%
2,531
41
$643K 0.11%
410
42
$608K 0.1%
3,600
-500
43
$501K 0.08%
1,850
-150
44
$477K 0.08%
1,000
45
$469K 0.08%
66,000
-1,500
46
$424K 0.07%
8,700
+1,500
47
$351K 0.06%
3,050
+1,400
48
$336K 0.06%
11,827
49
$314K 0.05%
6,100
-100
50
$288K 0.05%
+23,200
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