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
$224M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.58M
3
+$3.78M
4
EQNR icon
Equinor
EQNR
+$2.42M
5
BN icon
Brookfield
BN
+$2.28M

Top Sells

1
+$10.6M
2
+$2.55M
3
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

1 Technology 48.27%
2 Healthcare 18%
3 Financials 15.14%
4 Energy 7.6%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,873
52
– –
0
53
– –
-3,600
54
– –
-5,971
55
– –
-5,200
56
– –
-2,760
1 2
3