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
$273M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

1 Technology 49.74%
2 Healthcare 19.05%
3 Financials 13.32%
4 Energy 6.02%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,970
52
– –
-11,233
53
– –
-7,700
54
– –
-2,000
55
– –
-5,400
56
– –
-2,400
57
– –
0
58
– –
-3,025
59
– –
-3,400
1 2
3