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
$432M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.98M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

1
+$5.83M
2
+$4.78M
3
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

Sector Composition

1 Technology 45.76%
2 Consumer Discretionary 9.7%
3 Healthcare 9.45%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.3%
16,700
-1,300
52
$1.2M 0.28%
13,000
53
$1.2M 0.28%
63,500
54
$1.17M 0.27%
4,000
+1,900
55
$1.04M 0.24%
+6,175
56
$987K 0.23%
4,200
+2,600
57
$901K 0.21%
13,600
+600
58
$837K 0.19%
2
59
$809K 0.19%
10,400
-499
60
$783K 0.18%
+20,000
61
$757K 0.18%
11,000
-3,500
62
$745K 0.17%
3,050
+1,050
63
$736K 0.17%
44,000
+15,400
64
$703K 0.16%
11,676
-1,200
65
$579K 0.13%
+28,000
66
$527K 0.12%
2,160
-100
67
$525K 0.12%
940
+220
68
$481K 0.11%
5,200
69
$468K 0.11%
21,281
-4
70
$441K 0.1%
2,300
+600
71
$439K 0.1%
3,500
-800
72
$438K 0.1%
3,200
73
$413K 0.1%
3,435
-40,800
74
$399K 0.09%
+1,650
75
$332K 0.08%
+1,700
1 2
3
4