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

Top Buys

1
+$6.65M
2
+$6.36M
3
+$5.17M
4
BAM icon
Brookfield Asset Management
BAM
+$4.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$761K

Top Sells

1
+$19.8M
2
+$9.08M
3
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$6.53M

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