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

Top Buys

1
+$39.7M
2
+$8.01M
3
+$7.16M
4
DHR icon
Danaher
DHR
+$3.91M
5
INDI icon
indie Semiconductor
INDI
+$3.38M

Top Sells

1
+$45.8M
2
+$7.17M
3
+$4.73M
4
UNP icon
Union Pacific
UNP
+$4.65M
5
RBLX icon
Roblox
RBLX
+$4.55M

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 12.7%
573,409
+362,841
2
$52M 10.54%
297,824
+5,867
3
$24.1M 4.88%
106,138
-3,005
4
$23.8M 4.82%
442,620
+35,280
5
$23.8M 4.82%
519,774
+23,866
6
$23.2M 4.71%
143,306
-2,210
7
$19.9M 4.04%
34,590
-2,134
8
$19.8M 4.01%
128,592
+21,113
9
$19.7M 4%
723,560
+80,780
10
$13.2M 2.68%
782,949
+17,561
11
$12.5M 2.53%
174,322
+99,862
12
$12.3M 2.49%
651,124
+43,080
13
$11.7M 2.37%
161,297
-2,917
14
$11.5M 2.32%
37,199
+3,264
15
$10.5M 2.12%
64,120
-2,460
16
$9.57M 1.94%
36,790
+15,032
17
$9.2M 1.86%
28,207
+24,555
18
$8.42M 1.71%
133,670
-3,450
19
$7.58M 1.53%
969,866
+432,832
20
$7.33M 1.48%
29,481
-500
21
$7.1M 1.44%
36,498
+593
22
$6.55M 1.33%
30,816
-1,000
23
$5.97M 1.21%
10,112
+50
24
$5M 1.01%
120,873
+12,871
25
$4.91M 0.99%
35,775
-6,435
1
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