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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.45M
2 +$3.14M
3 +$2.96M
4
IBM icon
IBM
IBM
+$2.6M
5
NVO icon
Novo Nordisk
NVO
+$1.99M

Top Sells

1 +$2.63M
2 +$2.47M
3 +$2.14M
4
BAM icon
Brookfield Asset Management
BAM
+$2.09M
5
AMD icon
Advanced Micro Devices
AMD
+$987K

Sector Composition

1 Technology 49.72%
2 Healthcare 23.23%
3 Financials 11.93%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-4,304
53
0
54
-1,935