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
$452M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.26M
3
+$6.13M
4
VRT icon
Vertiv
VRT
+$4.97M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

1
+$2.22M
2
+$1.47M
3
+$1.44M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
BN icon
Brookfield
BN
+$1.09M

Sector Composition

1 Technology 52.92%
2 Healthcare 21.99%
3 Financials 8.82%
4 Industrials 6.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.04%
2,000
52
$204K 0.03%
+800
53
$160K 0.03%
10,600
54
$41.1K 0.01%
10,000
55
– –
-50,565
56
– –
-2,040
57
– –
-200
58
– –
-5,800
1 2
3