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
$151M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.58M
3
+$2.28M
4
BN icon
Brookfield
BN
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.6M

Top Sells

1
+$9.55M
2
+$9.39M
3
+$7.66M
4
TWLO icon
Twilio
TWLO
+$7.52M
5
HD icon
Home Depot
HD
+$3.78M

Sector Composition

1 Technology 52.1%
2 Industrials 8.54%
3 Financials 7.4%
4 Healthcare 7.39%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.1%
70,400
+55,400
52
$98K 0.06%
+20,000
53
– –
-8,250
54
– –
-34,926
55
– –
-6,500
56
– –
-2,100
57
– –
-3,580
58
– –
-3,300
59
– –
-6,900
60
– –
-400
61
– –
0
62
– –
-5,000
63
– –
-223,749
64
– –
-48,000
65
– –
0
66
– –
-8,606
67
– –
-5,000
68
– –
-8,850
69
– –
-110
1 2
3