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
$346M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.86M
3
+$5.14M
4
COHR icon
Coherent
COHR
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

1
+$2.4M
2
+$1.4M
3
+$960K
4
TSM icon
TSMC
TSM
+$852K
5
DHR icon
Danaher
DHR
+$675K

Sector Composition

1 Technology 46.1%
2 Healthcare 10.61%
3 Industrials 8.65%
4 Consumer Discretionary 7.99%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 11.04%
323,581
+48,009
2
$28.7M 8.01%
365,438
+101,798
3
$19.7M 5.49%
107,710
+12,322
4
$17.8M 4.96%
497,578
+47,957
5
$14.5M 4.05%
82,125
+21,096
6
$13.9M 3.89%
128,870
+34,114
7
$13.7M 3.83%
38,961
+14,594
8
$10.2M 2.86%
615,044
+16,550
9
$9.78M 2.73%
63,240
+13,160
10
$9.11M 2.54%
682,200
+3,000
11
$9.08M 2.54%
38,519
+1,701
12
$8.69M 2.43%
145,990
+10
13
$7.77M 2.17%
171,546
+48,000
14
$7.71M 2.15%
38,031
+50
15
$6.89M 1.93%
31,760
+8,250
16
$6.49M 1.81%
132,565
-5,900
17
$5.72M 1.6%
31,473
-895
18
$5.69M 1.59%
18,655
-1,150
19
$5.69M 1.59%
28,516
-3,384
20
$5.6M 1.56%
21,980
-200
21
$5.26M 1.47%
63,105
-4,445
22
$5.23M 1.46%
44,235
-7,200
23
$5.22M 1.46%
112,610
-900
24
$5.15M 1.44%
75,300
+70,100
25
$5M 1.4%
77,352
-1,600
1
2 3 4