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
$472M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$8.01M
3
+$7.16M
4
DHR icon
Danaher
DHR
+$3.91M
5
INDI icon
indie Semiconductor
INDI
+$3.38M

Top Sells

1
+$45.8M
2
+$7.17M
3
+$4.73M
4
UNP icon
Union Pacific
UNP
+$4.65M
5
RBLX icon
Roblox
RBLX
+$4.55M

Sector Composition

1 Technology 51.94%
2 Consumer Discretionary 10.32%
3 Healthcare 9.57%
4 Communication Services 5.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-216,090
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