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
$432M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.07M
3
+$5.03M
4
DKNG icon
DraftKings
DKNG
+$4.93M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

1
+$5.89M
2
+$4.91M
3
+$2.56M
4
DDOG icon
Datadog
DDOG
+$2.22M
5
SLV icon
iShares Silver Trust
SLV
+$872K

Sector Composition

1 Technology 45.76%
2 Consumer Discretionary 9.7%
3 Healthcare 9.45%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 10.08%
329,264
+5,683
2
$36.2M 8.09%
385,148
+19,710
3
$27.2M 6.08%
108,150
+440
4
$20.4M 4.56%
495,233
-2,345
5
$18M 4.03%
159,870
+31,000
6
$16.6M 3.71%
93,725
+11,600
7
$16.4M 3.67%
41,436
+2,475
8
$14.5M 3.25%
223,330
+77,340
9
$13.8M 3.08%
687,880
+5,680
10
$13.7M 3.06%
94,590
+54,615
11
$11.9M 2.67%
69,280
+6,040
12
$11.3M 2.52%
617,544
+2,500
13
$10.4M 2.33%
38,519
14
$9.49M 2.12%
199,000
+86,390
15
$8.86M 1.98%
122,050
+46,750
16
$8.16M 1.82%
37,731
-300
17
$7.79M 1.74%
524,000
+179,500
18
$7.58M 1.7%
130,015
-2,550
19
$6.74M 1.51%
30,710
-1,050
20
$6.09M 1.36%
25,583
-2,933
21
$5.9M 1.32%
18,505
-150
22
$5.64M 1.26%
32,085
+6,605
23
$5.2M 1.16%
31,265
-208
24
$5.2M 1.16%
10,305
+550
25
$5.16M 1.15%
21,540
-440
1
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