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
$511M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.44M
3
+$5.63M
4
KTB icon
Kontoor Brands
KTB
+$5.54M
5
PYPL icon
PayPal
PYPL
+$5.42M

Top Sells

1
+$6.26M
2
+$4.82M
3
+$4.64M
4
ANSS
Ansys
ANSS
+$4.13M
5
MRVL icon
Marvell Technology
MRVL
+$3.45M

Sector Composition

1 Technology 43.21%
2 Consumer Discretionary 10.8%
3 Healthcare 8.08%
4 Industrials 6.68%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.05%
5,005
-300
77
$289K 0.05%
1,400
+200
78
$271K 0.05%
800
-600
79
$252K 0.04%
5,000
-1,000
80
$245K 0.04%
4,000
-1,056
81
$227K 0.04%
+401
82
$214K 0.04%
1,250
-125
83
$203K 0.04%
4,700
-2,300
84
$178K 0.03%
10,570
-17,310
85
– –
-100,057
86
– –
-12,796
87
– –
-3,573
88
– –
-617
89
– –
-3,000
90
– –
-800
91
– –
-14,000
1 2 3
4