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
$472M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.82M
3
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

1
+$45.8M
2
+$7.17M
3
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

1 Technology 51.94%
2 Consumer Discretionary 10.32%
3 Healthcare 9.57%
4 Communication Services 5.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 13.28%
573,409
+362,841
2
$52M 11.02%
297,824
+5,867
3
$24.1M 5.11%
106,138
-3,005
4
$23.8M 5.04%
442,620
+35,280
5
$23.8M 5.04%
779,661
+35,798
6
$23.2M 4.92%
143,306
-2,210
7
$19.9M 4.22%
34,590
-2,134
8
$19.8M 4.19%
128,592
+21,113
9
$19.7M 4.18%
723,560
+80,780
10
$13.2M 2.8%
782,949
+17,561
11
$12.5M 2.65%
174,322
+99,862
12
$12.3M 2.61%
651,124
+43,080
13
$11.7M 2.48%
161,297
-2,917
14
$11.5M 2.43%
37,199
+3,264
15
$10.5M 2.21%
64,120
-2,460
16
$9.57M 2.03%
36,790
+15,032
17
$9.2M 1.95%
28,207
+24,555
18
$8.42M 1.78%
133,670
-3,450
19
$7.58M 1.6%
969,866
+432,832
20
$7.33M 1.55%
29,481
-500
21
$7.1M 1.5%
36,498
+593
22
$6.55M 1.39%
30,816
-1,000
23
$5.97M 1.27%
10,112
+50
24
$5M 1.06%
120,873
+12,871
25
$4.91M 1.04%
35,775
-6,435
1
2 3 4