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
$208M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.96M
3
+$4.89M
4
LHX icon
L3Harris
LHX
+$4.09M
5
CRWD icon
CrowdStrike
CRWD
+$3.8M

Top Sells

1
+$8M
2
+$6.94M
3
+$5.88M
4
COST icon
Costco
COST
+$4.04M
5
CRM icon
Salesforce
CRM
+$3M

Sector Composition

1 Technology 46.77%
2 Healthcare 10.42%
3 Industrials 9.7%
4 Consumer Staples 6.33%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.95%
273,387
+12,343
2
$14.9M 7.03%
181,625
-84,690
3
$11.7M 5.53%
441,001
+16,916
4
$9.19M 4.34%
66,950
+27,665
5
$9.11M 4.3%
673,200
-591,400
6
$8.76M 4.13%
24,661
-11,384
7
$8.23M 3.88%
382,040
+305,513
8
$8.06M 3.81%
221,360
-161,400
9
$7.84M 3.7%
75,225
+28,500
10
$7.66M 3.62%
621,490
+142,934
11
$6.71M 3.17%
39,481
+24,090
12
$6.22M 2.94%
71,025
+56,657
13
$5.59M 2.64%
137,900
+120,600
14
$4.88M 2.3%
23,178
-1,023
15
$4.4M 2.08%
94,371
+64,392
16
$4.34M 2.05%
75,500
+43,150
17
$4.19M 1.98%
66,350
+30,171
18
$4.16M 1.96%
18,950
+2,250
19
$3.72M 1.76%
+22,600
20
$3.62M 1.71%
+61,100
21
$3.39M 1.6%
8,837
+6,120
22
$3.26M 1.54%
11,732
-2,510
23
$3.22M 1.52%
97,050
+17,600
24
$3.04M 1.44%
6,890
-90
25
$2.88M 1.36%
5,930
-1,102
1
2 3