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
$294M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.08M
3
+$6.85M
4
MRVL icon
Marvell Technology
MRVL
+$5.99M
5
DDOG icon
Datadog
DDOG
+$5.55M

Top Sells

1
+$8.23M
2
+$7.86M
3
+$6.7M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

1 Technology 48.42%
2 Healthcare 11.55%
3 Industrials 9.25%
4 Consumer Discretionary 7.32%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.15%
3,200
-2,000
52
$410K 0.14%
21,285
53
$395K 0.13%
5,200
-132,700
54
$334K 0.11%
6,211
-1,204
55
$332K 0.11%
+1,000
56
$324K 0.11%
6,000
57
$318K 0.11%
59,500
-29,500
58
$304K 0.1%
11,600
-2,000
59
$288K 0.1%
+8,500
60
$271K 0.09%
+1,200
61
$216K 0.07%
+1,370
62
$209K 0.07%
+1,200
63
$134K 0.05%
959
-40
64
$74K 0.03%
12,000
-61,000
65
– –
-830
66
– –
-11,685
67
– –
0
68
– –
-8,232
69
– –
-61,100
70
– –
-382,040
71
– –
-1,015
1 2
3