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
$226M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$6.09M
3 +$4.4M
4
LHX icon
L3Harris
LHX
+$4.2M
5
DIS icon
Walt Disney
DIS
+$4.06M

Top Sells

1 +$4.89M
2 +$4.23M
3 +$3.47M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 48.19%
2 Communication Services 14.75%
3 Healthcare 6.42%
4 Consumer Discretionary 5.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-29,380
77
-24,350
78
-6,171