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
$302M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.12M
3
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

1
+$7.74M
2
+$6.48M
3
+$6.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

1 Technology 54.04%
2 Healthcare 10.97%
3 Financials 7.45%
4 Industrials 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.1%
5,448
-6,558
52
$283K 0.09%
3,300
-200
53
$238K 0.08%
5,862
-1,350
54
$215K 0.07%
+43,800
55
$201K 0.07%
735
56
$139K 0.05%
+15,000
57
$110K 0.04%
11,000
-29,000
58
– –
-1,500
59
– –
-6,200
60
– –
-18,000
61
– –
-14,436
62
– –
-4,000
63
– –
-701
64
– –
-9,825
65
– –
-1,000
66
– –
-1,275
67
– –
-9,088
68
– –
-900
69
– –
-46,500
70
– –
-47,100
71
– –
-6,400
72
– –
0
73
– –
-670
74
– –
-4,920
75
– –
-3,600
1 2
3
4