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

Top Buys

1
+$7.9M
2
+$5.07M
3
+$5.03M
4
DKNG icon
DraftKings
DKNG
+$4.93M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$5.89M
2
+$4.91M
3
+$2.56M
4
DDOG icon
Datadog
DDOG
+$2.22M
5
SLV icon
iShares Silver Trust
SLV
+$872K

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 0.29%
16,700
-1,300
52
$1.2M 0.27%
13,000
53
$1.2M 0.27%
63,500
54
$1.17M 0.26%
4,000
+1,900
55
$1.04M 0.23%
+6,175
56
$987K 0.22%
4,200
+2,600
57
$901K 0.2%
13,600
+600
58
$837K 0.19%
2
59
$809K 0.18%
10,400
-499
60
$783K 0.18%
+20,000
61
$757K 0.17%
11,000
-3,500
62
$745K 0.17%
3,050
+1,050
63
$736K 0.16%
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 0.1%
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 0.09%
3,435
-40,800
74
$399K 0.09%
+1,650
75
$332K 0.07%
+1,700
1 2
3
4