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
$259M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.47M
3
+$1.06M
4
HON icon
Honeywell
HON
+$1.02M
5
RTX icon
RTX Corp
RTX
+$814K

Top Sells

1
+$3.07M
2
+$2.59M
3
+$2.41M
4
COST icon
Costco
COST
+$607K
5
NVO icon
Novo Nordisk
NVO
+$585K

Sector Composition

1 Technology 47.51%
2 Healthcare 22.51%
3 Financials 12.48%
4 Consumer Staples 5.59%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-2,000
53
– –
-10,900
54
– –
-5,000
55
– –
-5
56
– –
-1,949
1 2
3