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
$432M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.98M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

1
+$5.83M
2
+$4.78M
3
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

Sector Composition

1 Technology 45.76%
2 Consumer Discretionary 9.7%
3 Healthcare 9.45%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.07%
5,056
77
$316K 0.07%
1,000
-200
78
$284K 0.07%
617
79
$278K 0.06%
800
-427
80
$267K 0.06%
6,000
+200
81
$261K 0.06%
+1,200
82
$261K 0.06%
+14,400
83
$245K 0.06%
+2,800
84
$243K 0.06%
+5,680
85
$240K 0.06%
3,575
+101
86
$227K 0.05%
1,375
-10
87
$218K 0.05%
9,000
-36,000
88
$209K 0.05%
+1,600
89
$198K 0.05%
+14,000
90
$136K 0.03%
12,796
91
– –
-1,000
92
– –
-8,100
93
– –
-2,400
94
– –
-1,135
95
– –
-15,500
1 2 3
4