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
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.02M
3
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.13%
2 Communication Services 20.54%
3 Consumer Discretionary 16.49%
4 Healthcare 9.42%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 12.17%
+274,916
2
$7.73M 8.09%
+71,936
3
$7.72M 8.08%
+44,762
4
$7.01M 7.34%
+1,449,600
5
$5.31M 5.56%
+30,090
6
$4.71M 4.93%
+30,380
7
$3.51M 3.68%
+83,450
8
$3.45M 3.61%
+66,000
9
$3.33M 3.48%
+57,930
10
$2.44M 2.55%
+156,953
11
$2.35M 2.46%
+151,755
12
$2.34M 2.45%
+11,495
13
$2.29M 2.4%
+11,575
14
$2.04M 2.13%
+28,475
15
$2M 2.09%
+23,355
16
$1.83M 1.91%
+55,500
17
$1.55M 1.62%
+48,350
18
$1.39M 1.45%
+12,979
19
$1.38M 1.45%
+7,425
20
$1.34M 1.4%
+32,250
21
$1.33M 1.4%
+63,050
22
$1.19M 1.25%
+4
23
$1.15M 1.2%
+20,867
24
$1.07M 1.12%
+59,369
25
$1.02M 1.07%
+30,150
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