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

Top Buys

1
+$7.6M
2
+$6.44M
3
+$5.63M
4
KTB icon
Kontoor Brands
KTB
+$5.54M
5
PYPL icon
PayPal
PYPL
+$5.42M

Top Sells

1
+$6.26M
2
+$4.82M
3
+$4.64M
4
ANSS
Ansys
ANSS
+$4.13M
5
MRVL icon
Marvell Technology
MRVL
+$3.45M

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 9.01%
291,957
-26,153
2
$45.8M 7.97%
216,090
-7,247
3
$30.3M 5.27%
210,568
-43,505
4
$29.3M 5.09%
407,340
+105,730
5
$24.2M 4.21%
495,908
-7,741
6
$22.3M 3.89%
109,143
-1,267
7
$20.8M 3.62%
36,724
-4,312
8
$19.7M 3.43%
145,516
-13,099
9
$19.1M 3.32%
107,479
-5,206
10
$18.9M 3.29%
642,780
-40,000
11
$15.9M 2.76%
765,388
+35,958
12
$11.4M 1.98%
33,935
-3,434
13
$11.2M 1.95%
164,214
+33,163
14
$11.1M 1.93%
66,580
-2,860
15
$9.64M 1.68%
608,044
-12,000
16
$9.12M 1.59%
137,120
-51,380
17
$7.49M 1.3%
35,905
+6,145
18
$7.19M 1.25%
31,816
+12,799
19
$7.17M 1.25%
38,030
+28,730
20
$6.73M 1.17%
16,210
-1,775
21
$6.71M 1.17%
10,062
-193
22
$6.54M 1.14%
42,210
+9,922
23
$6.51M 1.13%
74,460
-39,455
24
$6.44M 1.12%
+537,034
25
$6.39M 1.11%
29,981
-3,450
1
2 3 4