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
$302M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.8M
3
+$1.78M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
ON icon
ON Semiconductor
ON
+$943K

Top Sells

1
+$7.45M
2
+$5.27M
3
+$5.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

1 Technology 54.04%
2 Healthcare 10.97%
3 Financials 7.45%
4 Industrials 5.89%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 13.09%
526,333
-47,076
2
$36.7M 11.93%
268,451
-29,373
3
$21.5M 6.99%
597,699
+77,925
4
$18.1M 5.88%
118,141
-25,165
5
$17.4M 5.67%
408,950
-33,670
6
$17.4M 5.66%
36,292
+1,702
7
$14.6M 4.75%
86,675
-19,463
8
$10.7M 3.49%
707,060
-16,500
9
$10M 3.26%
597,294
-53,830
10
$9.25M 3.01%
212,497
+38,175
11
$9.18M 2.98%
35,723
-1,476
12
$8.31M 2.7%
67,802
-60,790
13
$7.44M 2.42%
33,117
-3,673
14
$7.31M 2.38%
1,282,461
+312,595
15
$6.4M 2.08%
125,652
-35,645
16
$6.21M 2.02%
25,685
-3,796
17
$5.18M 1.68%
24,397
-3,810
18
$5.16M 1.68%
9,492
-620
19
$5.01M 1.63%
28,815
-7,683
20
$4.42M 1.44%
+75,150
21
$4.3M 1.4%
88,530
-45,140
22
$3.45M 1.12%
309,569
-473,380
23
$3.34M 1.09%
34,750
-7,402
24
$2.91M 0.95%
6,127
-2,023
25
$2.81M 0.91%
6,540
-1,452
1
2 3 4