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

Top Buys

1
+$4.62M
2
+$3.12M
3
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

1
+$7.74M
2
+$6.48M
3
+$6.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

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 13.33%
526,333
-47,076
2
$36.7M 12.15%
268,451
-29,373
3
$21.5M 7.12%
896,548
+116,887
4
$18.1M 5.99%
118,141
-25,165
5
$17.4M 5.77%
408,950
-33,670
6
$17.4M 5.76%
36,292
+1,702
7
$14.6M 4.84%
86,675
-19,463
8
$10.7M 3.55%
707,060
-16,500
9
$10M 3.32%
597,294
-53,830
10
$9.25M 3.06%
212,497
+38,175
11
$9.18M 3.04%
35,723
-1,476
12
$8.31M 2.75%
67,802
-60,790
13
$7.44M 2.46%
33,117
-3,673
14
$7.31M 2.42%
1,282,461
+312,595
15
$6.4M 2.12%
125,652
-35,645
16
$6.21M 2.06%
25,685
-3,796
17
$5.18M 1.72%
24,397
-3,810
18
$5.16M 1.71%
9,492
-620
19
$5.01M 1.66%
30,573
-8,151
20
$4.42M 1.47%
+75,150
21
$4.3M 1.42%
88,530
-45,140
22
$3.45M 1.14%
309,569
-473,380
23
$3.34M 1.11%
34,750
-7,402
24
$2.91M 0.97%
30,635
-10,115
25
$2.81M 0.93%
6,540
-1,452
1
2 3 4