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
$472M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.01M
3
+$7.16M
4
DHR icon
Danaher
DHR
+$3.91M
5
INDI icon
indie Semiconductor
INDI
+$3.38M

Top Sells

1
+$45.8M
2
+$7.17M
3
+$4.73M
4
UNP icon
Union Pacific
UNP
+$4.65M
5
RBLX icon
Roblox
RBLX
+$4.55M

Sector Composition

1 Technology 51.94%
2 Consumer Discretionary 10.32%
3 Healthcare 9.57%
4 Communication Services 5.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.15%
5,220
+2,020
52
$667K 0.14%
+12,006
53
$650K 0.13%
2,380
-17,020
54
$649K 0.13%
40,000
-1,000
55
$626K 0.13%
10,274
-150
56
$540K 0.11%
22,000
57
$485K 0.1%
3,690
-10
58
$468K 0.09%
670
-300
59
$458K 0.09%
6,200
-2,500
60
$387K 0.08%
18,000
61
$380K 0.08%
6,400
-4,450
62
$358K 0.07%
7,212
-4,500
63
$333K 0.07%
4,920
+2,500
64
$331K 0.07%
4,000
-300
65
$319K 0.06%
701
+300
66
$318K 0.06%
1,000
67
$311K 0.06%
9,088
+1,136
68
$289K 0.06%
3,500
-500
69
$259K 0.05%
+735
70
$244K 0.05%
1,275
-8,725
71
$227K 0.05%
1,500
-13,600
72
$223K 0.05%
9,825
-175,761
73
$213K 0.04%
+7,300
74
$201K 0.04%
900
-500
75
– –
-28,671
1 2
3
4