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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$7.03M
4
MRK icon
Merck
MRK
+$6.94M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

1
+$5.76M
2
+$5.6M
3
+$3.91M
4
VRT icon
Vertiv
VRT
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$1.9M

Sector Composition

1 Technology 53.13%
2 Healthcare 19.85%
3 Financials 7.66%
4 Industrials 5.51%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.08%
+600
52
$348K 0.07%
+1,100
53
$314K 0.06%
2,200
-850
54
$311K 0.06%
11,827
55
$284K 0.06%
+2,300
56
$283K 0.06%
14,700
-8,500
57
$277K 0.06%
5,600
-500
58
$272K 0.05%
2,000
59
$263K 0.05%
800
60
$227K 0.05%
+784
61
$200K 0.04%
+7,500
62
$140K 0.03%
10,600
63
$33K 0.01%
10,000
64
– –
-8,605
65
– –
-66,000
1 2
3