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
$511M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.82M
3
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

1
+$5.85M
2
+$4.82M
3
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

1 Technology 43.21%
2 Consumer Discretionary 10.8%
3 Healthcare 8.08%
4 Industrials 6.68%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 10.15%
291,957
-26,153
2
$45.8M 8.97%
216,090
-7,247
3
$30.3M 5.93%
210,568
-43,505
4
$29.3M 5.74%
407,340
+105,730
5
$24.2M 4.74%
743,863
-11,611
6
$22.3M 4.38%
109,143
-1,267
7
$20.8M 4.08%
36,724
-4,312
8
$19.7M 3.86%
145,516
-13,099
9
$19.1M 3.74%
107,479
-5,206
10
$18.9M 3.7%
642,780
-40,000
11
$15.9M 3.11%
765,388
+35,958
12
$11.4M 2.24%
33,935
-3,434
13
$11.2M 2.2%
164,214
+33,163
14
$11.1M 2.17%
66,580
-2,860
15
$9.64M 1.89%
608,044
-12,000
16
$9.12M 1.79%
137,120
-51,380
17
$7.49M 1.47%
38,095
+6,520
18
$7.19M 1.41%
31,816
+12,799
19
$7.17M 1.4%
38,030
+28,730
20
$6.73M 1.32%
16,210
-1,775
21
$6.71M 1.31%
10,062
-193
22
$6.54M 1.28%
42,210
+9,922
23
$6.51M 1.28%
74,460
-39,455
24
$6.44M 1.26%
+537,034
25
$6.39M 1.25%
29,981
-3,450
1
2 3 4