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

Top Buys

1 +$8.45M
2 +$7.09M
3 +$3.81M
4
EQNR icon
Equinor
EQNR
+$2.28M
5
BN icon
Brookfield
BN
+$2.2M

Top Sells

1 +$11M
2 +$2.58M
3 +$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.52M
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
-2,760
52
-5,200
53
-5,971
54
-3,600
55
0
56
-2,873