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
$435M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.52M
4
ALAB icon
Astera Labs
ALAB
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$14.9M
4
BN icon
Brookfield
BN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 48.83%
2 Healthcare 9.75%
3 Communication Services 9.45%
4 Utilities 8.97%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.11%
+1,550
52
$471K 0.11%
8,400
-300
53
$434K 0.1%
2,700
54
$399K 0.09%
200
-100
55
$350K 0.08%
700
-200
56
$321K 0.07%
400
-650
57
$319K 0.07%
+1,800
58
$318K 0.07%
+3,400
59
$318K 0.07%
1,000
-50
60
$280K 0.06%
+800
61
$248K 0.06%
+2,300
62
$240K 0.06%
+6,187
63
$235K 0.05%
500
-500
64
$227K 0.05%
+1,069
65
$204K 0.05%
7,500
66
$202K 0.05%
2,605
-61,155
67
$65.9K 0.02%
18,500
-147,050
68
– –
-1,100
69
– –
-25,745
70
– –
-13,600
71
– –
-1,579
72
– –
-11,827
73
– –
-7,000
74
– –
-800
75
– –
-4,038
1 2
3