OGC
Oak Grove Capital Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
-$78.9M (-16%)
Cap. Flow
-$34.8M
Cap. Flow % of AUM
-8.29%
Top 10 Holdings %Top 10 Hldgs %
67.93%
Holding
71
New
8
Increased
16
Reduced
29
Closed
10
Top Buys
| 1 | $9.21M | |
| 2 | $8.33M | |
| 3 | $4.9M | |
| 4 | $3.99M | |
| 5 | $2.81M |
Top Sells
| 1 | $19.3M | |
| 2 | $14.8M | |
| 3 | $7.56M | |
| 4 | $5.02M | |
| 5 | $4.83M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 8.57% |
| 4 | Utilities | 6.63% |
| 5 | Industrials | 3.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.1% | 900 -200 | -18% | -$102K | |||
| $450K | 0.09% | 4,038 -1,705 | -30% | -$190K | |||
| $448K | 0.09% | 2,700 -900 | -25% | -$149K | |||
| $402K | 0.08% | 1,579 -40 | -2% | -$10.2K | |||
| $367K | 0.08% | 11,827 | – | – | |||
| $337K | 0.07% | 165,550 -1,023,490 | -86% | -$2.08M | |||
| $280K | 0.06% | 1,100 | – | – | |||
| $272K | 0.06% | 1,050 -3,767 | -78% | -$976K | |||
| $244K | 0.05% | 800 | – | – | |||
| $233K | 0.05% | 1,223 -2,509 | -67% | -$477K | |||
| $201K | 0.04% | 7,500 | – | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -6,650 | Closed | – | |||
| $0 | 0% | 0 -2,261 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -784 | Closed | – |
