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
$226M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.09M
3
+$4.4M
4
LHX icon
L3Harris
LHX
+$4.2M
5
DIS icon
Walt Disney
DIS
+$4.06M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.47M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

1 Technology 48.19%
2 Communication Services 14.75%
3 Healthcare 6.42%
4 Consumer Discretionary 5.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.54%
474,768
-34,012
2
$19.4M 8.42%
148,884
+31,164
3
$12.9M 5.59%
466,180
+64,850
4
$12.8M 5.55%
201,875
+96,100
5
$12M 5.21%
413,699
+89,022
6
$11.1M 4.84%
80,139
+28,881
7
$8.18M 3.55%
74,415
+60,890
8
$8.15M 3.54%
331,000
+178,800
9
$7.29M 3.16%
31,417
-356
10
$6.31M 2.74%
30,575
+3,045
11
$6.19M 2.69%
1,422,960
-6,240
12
$6.1M 2.65%
29,422
-7,573
13
$5.89M 2.56%
28,225
+20,125
14
$5.58M 2.42%
37,575
+17,750
15
$5.28M 2.29%
130,675
+64,325
16
$5.25M 2.28%
254,800
+75,681
17
$4.78M 2.08%
96,825
+67,225
18
$4.64M 2.01%
163,212
19
$4.62M 2%
36,850
-2,500
20
$3.95M 1.71%
+15,555
21
$3.51M 1.52%
+37,076
22
$3.16M 1.37%
+51,050
23
$2.29M 1%
23,925
+3,375
24
$2.24M 0.97%
31,410
+1,914
25
$2.21M 0.96%
+29,000
1
2 3 4