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
$511M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.44M
3
+$5.63M
4
KTB icon
Kontoor Brands
KTB
+$5.54M
5
PYPL icon
PayPal
PYPL
+$5.42M

Top Sells

1
+$6.26M
2
+$4.82M
3
+$4.64M
4
ANSS
Ansys
ANSS
+$4.13M
5
MRVL icon
Marvell Technology
MRVL
+$3.45M

Sector Composition

1 Technology 43.21%
2 Consumer Discretionary 10.8%
3 Healthcare 8.08%
4 Industrials 6.68%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.21%
75,579
+62,616
52
$1.1M 0.19%
12,028
-19,230
53
$1.02M 0.18%
4,380
54
$901K 0.16%
2
55
$873K 0.15%
13,200
-1,000
56
$807K 0.14%
5,200
+2,400
57
$788K 0.14%
10,850
-3,800
58
$720K 0.13%
9,400
-1,000
59
$714K 0.12%
8,700
-4,300
60
$686K 0.12%
10,424
-952
61
$668K 0.12%
13,375
-9,275
62
$613K 0.11%
970
-50
63
$591K 0.1%
3,700
64
$565K 0.1%
11,712
-2,925
65
$514K 0.09%
41,000
-3,500
66
$476K 0.08%
13,100
-27,300
67
$463K 0.08%
3,200
68
$418K 0.07%
22,000
-6,000
69
$401K 0.07%
1,000
-10,300
70
$395K 0.07%
18,000
-1,000
71
$375K 0.07%
4,300
-6,000
72
$341K 0.06%
2,110
-50
73
$333K 0.06%
2,420
+600
74
$322K 0.06%
2,709
-3,500
75
$315K 0.05%
7,952
1 2
3
4