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

Top Buys

1
+$13.3M
2
+$6.22M
3
+$6.09M
4
VRT icon
Vertiv
VRT
+$4.14M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$2.17M
2
+$1.6M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.3M
5
BN icon
Brookfield
BN
+$969K

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 0.05%
2,000
52
$204K 0.05%
+800
53
$160K 0.04%
10,600
54
$41.1K 0.01%
10,000
55
– –
-5,800
56
– –
-200
57
– –
-50,565
58
– –
-2,040
1 2
3