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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.81M
4
MRK icon
Merck
MRK
+$6.69M
5
LLY icon
Eli Lilly
LLY
+$6.24M

Top Sells

1
+$5.85M
2
+$5.3M
3
+$4.16M
4
VRT icon
Vertiv
VRT
+$2.19M
5
LMT icon
Lockheed Martin
LMT
+$1.69M

Sector Composition

1 Technology 53.13%
2 Healthcare 19.85%
3 Financials 7.66%
4 Industrials 5.51%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.51%
7,529
-306
27
$2.75M 0.41%
5,667
+192
28
$2.71M 0.4%
19,670
-180
29
$2.39M 0.36%
27,300
+11,300
30
$2.28M 0.34%
+12,040
31
$2.23M 0.33%
2,103
32
$2.15M 0.32%
21,400
-6,100
33
$2.09M 0.31%
2,930
+950
34
$1.95M 0.29%
4,817
+67
35
$1.9M 0.28%
74,300
+15,000
36
$1.44M 0.21%
24,750
-3,000
37
$1.26M 0.19%
46,100
-800
38
$1.17M 0.17%
6,650
+2,900
39
$1.13M 0.17%
7,300
-500
40
$1.11M 0.17%
12,000
41
$819K 0.12%
3,732
-3,198
42
$690K 0.1%
400
-10
43
$678K 0.1%
+17,800
44
$669K 0.1%
1,700
-831
45
$620K 0.09%
3,600
46
$572K 0.09%
+5,743
47
$516K 0.08%
+1,100
48
$486K 0.07%
1,619
-231
49
$462K 0.07%
8,700
50
$419K 0.06%
1,000
1
2
3