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
$390M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.33M
3
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.8M
5
IBM icon
IBM
IBM
+$2.63M

Top Sells

1
+$10M
2
+$7.11M
3
+$4.28M
4
EQNR icon
Equinor
EQNR
+$3.35M
5
NVO icon
Novo Nordisk
NVO
+$3.34M

Sector Composition

1 Technology 53.46%
2 Healthcare 23.62%
3 Financials 7.85%
4 Industrials 5.9%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.03%
10,600
-44
52
$43.5K 0.01%
10,000
53
– –
-4,000
54
– –
-41,972
55
– –
-1,600
56
– –
-2,000
57
– –
-1,742
1 2
3