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
$302M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$2.8M
3 +$1.78M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
ON icon
ON Semiconductor
ON
+$943K

Top Sells

1 +$7.45M
2 +$5.27M
3 +$5.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Technology 54.04%
2 Healthcare 10.97%
3 Financials 7.45%
4 Industrials 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,200
77
-6,400
78
-14,436
79
-4,000
80
0