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

Top Buys

1
+$6.94M
2
+$4.98M
3
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

1
+$5.83M
2
+$4.78M
3
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

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 10.43%
329,264
+5,683
2
$36.2M 8.37%
385,148
+19,710
3
$27.2M 6.28%
108,150
+440
4
$20.4M 4.72%
742,849
-3,519
5
$18M 4.16%
159,870
+31,000
6
$16.6M 3.84%
93,725
+11,600
7
$16.4M 3.79%
41,436
+2,475
8
$14.5M 3.36%
223,330
+77,340
9
$13.8M 3.18%
687,880
+5,680
10
$13.7M 3.16%
94,590
+54,615
11
$11.9M 2.76%
69,280
+6,040
12
$11.3M 2.6%
617,544
+2,500
13
$10.4M 2.41%
38,519
14
$9.49M 2.19%
199,000
+86,390
15
$8.86M 2.05%
122,050
+46,750
16
$8.16M 1.89%
37,731
-300
17
$7.79M 1.8%
524,000
+179,500
18
$7.58M 1.75%
130,015
-2,550
19
$6.74M 1.56%
30,710
-1,050
20
$6.09M 1.41%
25,583
-2,933
21
$5.9M 1.36%
18,505
-150
22
$5.64M 1.3%
32,085
+6,605
23
$5.2M 1.2%
31,265
-208
24
$5.2M 1.2%
10,305
+550
25
$5.16M 1.19%
21,540
-440
1
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