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
$294M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.08M
3
+$6.85M
4
MRVL icon
Marvell Technology
MRVL
+$5.99M
5
DDOG icon
Datadog
DDOG
+$5.55M

Top Sells

1
+$8.23M
2
+$7.86M
3
+$6.7M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

1 Technology 48.42%
2 Healthcare 11.55%
3 Industrials 9.25%
4 Consumer Discretionary 7.32%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.44%
275,572
+2,185
2
$24.2M 8.23%
263,640
+82,015
3
$20.2M 6.88%
95,388
+28,438
4
$14.9M 5.07%
674,431
+12,930
5
$12.7M 4.32%
61,029
+47,799
6
$10.2M 3.46%
94,756
+23,731
7
$9.18M 3.12%
24,367
-294
8
$8.87M 3.02%
679,200
+6,000
9
$8.19M 2.79%
36,818
+13,640
10
$8.18M 2.78%
598,494
-22,996
11
$8.15M 2.78%
50,080
+42,940
12
$7.18M 2.44%
37,981
-1,500
13
$6.89M 2.35%
145,980
+48,930
14
$6.65M 2.26%
67,550
+55,600
15
$6.58M 2.24%
+138,465
16
$6.47M 2.2%
32,368
+13,418
17
$6.28M 2.14%
31,900
+18,893
18
$5.94M 2.02%
123,546
+29,175
19
$5.61M 1.91%
51,435
+18,500
20
$5.4M 1.84%
75,452
-48
21
$5.26M 1.79%
19,805
+8,073
22
$5M 1.7%
24,944
+965
23
$4.97M 1.69%
113,510
-107,850
24
$4.75M 1.62%
22,180
+11,490
25
$4.61M 1.57%
9,905
+3,015
1
2 3