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
$161M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.66M
3
+$4.15M
4
TDOC icon
Teladoc Health
TDOC
+$3.19M
5
CRWD icon
CrowdStrike
CRWD
+$3.04M

Top Sells

1
+$10.3M
2
+$6.4M
3
+$4.61M
4
HD icon
Home Depot
HD
+$4.08M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

1 Technology 52.75%
2 Healthcare 9.6%
3 Financials 8.06%
4 Consumer Staples 7.69%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.35%
261,044
-113,236
2
$14M 8.44%
266,315
+137,438
3
$12.1M 7.28%
382,760
-71,580
4
$12M 7.24%
1,264,600
-45,880
5
$11.2M 6.75%
424,085
+157,112
6
$10.9M 6.59%
36,045
+21,958
7
$7.26M 4.37%
478,556
+8,000
8
$4.92M 2.97%
24,201
-31,438
9
$4.6M 2.77%
46,725
+17,190
10
$3.94M 2.37%
39,285
+30,321
11
$3.57M 2.15%
14,242
-16,294
12
$3.19M 1.92%
+16,700
13
$3.03M 1.82%
21,680
-14,880
14
$2.85M 1.72%
7,032
-8,511
15
$2.78M 1.68%
36,179
-59,850
16
$2.68M 1.62%
+17,124
17
$2.61M 1.57%
15,391
-6,950
18
$2.57M 1.55%
79,450
+44,640
19
$2.53M 1.52%
+6,980
20
$2.38M 1.44%
12,730
-12,950
21
$1.99M 1.2%
32,350
-27,953
22
$1.99M 1.2%
10,840
+1,580
23
$1.95M 1.18%
7,634
-11,905
24
$1.75M 1.05%
+76,527
25
$1.62M 0.98%
36,744
-11,100
1
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