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
$189M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.64M
3
+$5.33M
4
BAM icon
Brookfield Asset Management
BAM
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$759K

Top Sells

1
+$19.5M
2
+$9.12M
3
+$8.24M
4
ABBV icon
AbbVie
ABBV
+$6.88M
5
CRWD icon
CrowdStrike
CRWD
+$6.27M

Sector Composition

1 Technology 41.49%
2 Healthcare 20.95%
3 Financials 13.05%
4 Consumer Staples 9.31%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,200
52
– –
-51,625
53
– –
-21,100
54
– –
-4,400
55
– –
-4,299
56
– –
-801
57
– –
-1,790
58
– –
0
59
– –
-5,000
60
– –
-3,400
1 2
3