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
$435M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.52M
4
ALAB icon
Astera Labs
ALAB
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$14.9M
4
BN icon
Brookfield
BN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 48.83%
2 Healthcare 9.75%
3 Communication Services 9.45%
4 Utilities 8.97%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.77%
6,905
+207
27
$2.77M 0.64%
47,050
+22,300
28
$2.73M 0.63%
+49,300
29
$2.62M 0.6%
12,750
+6,000
30
$2.3M 0.53%
14,200
+200
31
$2.14M 0.49%
36,625
-86,400
32
$2.07M 0.48%
14,207
-16,600
33
$2.03M 0.47%
20,900
-4,800
34
$2M 0.46%
+16,500
35
$1.86M 0.43%
+43,000
36
$1.38M 0.32%
13,700
-4,700
37
$1.35M 0.31%
2,580
-450
38
$1.3M 0.3%
3,194
-8,885
39
$952K 0.22%
2,056
-4,800
40
$869K 0.2%
8,800
-6,390
41
$753K 0.17%
54,850
-350,297
42
$731K 0.17%
1,425
-2,825
43
$697K 0.16%
13,200
-1,000
44
$607K 0.14%
1,700
-300
45
$598K 0.14%
13,800
-3,500
46
$586K 0.13%
+4,940
47
$532K 0.12%
4,800
-7,200
48
$519K 0.12%
+8,100
49
$496K 0.11%
2,261
-2,334
50
$476K 0.11%
+650
1
2
3