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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.02M
3
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.13%
2 Communication Services 20.54%
3 Consumer Discretionary 16.49%
4 Healthcare 9.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.25%
+8,305
52
$225K 0.24%
+1,880
53
$212K 0.22%
+1,076
54
$211K 0.22%
+23,500
55
$209K 0.22%
+2,538
56
$165K 0.17%
+200
1 2
3