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

Top Buys

1
+$13.3M
2
+$6.22M
3
+$6.09M
4
VRT icon
Vertiv
VRT
+$4.14M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$2.17M
2
+$1.6M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.3M
5
BN icon
Brookfield
BN
+$969K

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 0.61%
27,500
+2,300
27
$2.35M 0.52%
+19,850
28
$2.08M 0.46%
1,980
+80
29
$1.88M 0.42%
10,515
+15
30
$1.64M 0.36%
27,750
31
$1.42M 0.31%
+59,300
32
$1.34M 0.3%
16,000
+1,400
33
$1.29M 0.29%
+6,930
34
$1.24M 0.28%
4,750
-300
35
$1.04M 0.23%
46,900
+1,600
36
$1.02M 0.23%
8,605
-11,985
37
$1.01M 0.22%
12,000
+1,400
38
$935K 0.21%
+3,750
39
$896K 0.2%
7,800
+350
40
$846K 0.19%
2,531
41
$643K 0.14%
410
42
$608K 0.13%
3,600
-500
43
$501K 0.11%
1,850
-150
44
$477K 0.11%
1,000
45
$469K 0.1%
66,000
-1,500
46
$424K 0.09%
8,700
+1,500
47
$351K 0.08%
3,050
+1,400
48
$336K 0.07%
11,827
49
$314K 0.07%
6,100
-100
50
$288K 0.06%
+23,200
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