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
$208M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.33M
3
+$5.31M
4
LHX icon
L3Harris
LHX
+$4.23M
5
SRE icon
Sempra
SRE
+$3.76M

Top Sells

1
+$6.88M
2
+$6.29M
3
+$5.41M
4
COST icon
Costco
COST
+$3.83M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

1 Technology 46.77%
2 Healthcare 10.42%
3 Industrials 9.7%
4 Consumer Staples 6.33%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.12%
1,015
-2,650
52
$230K 0.11%
7,415
53
$209K 0.1%
830
-11,900
54
$188K 0.09%
1,515
+90
55
$152K 0.07%
999
-400
56
– –
-4,000
57
– –
-2,100
58
– –
-13,100
59
– –
-350
60
– –
-2,231
61
– –
-9,325
62
– –
0
63
– –
-7,700
1 2
3