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
$189M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.64M
3
+$5.33M
4
BAM icon
Brookfield Asset Management
BAM
+$3.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$759K

Top Sells

1
+$19.5M
2
+$9.12M
3
+$8.24M
4
ABBV icon
AbbVie
ABBV
+$6.88M
5
CRWD icon
CrowdStrike
CRWD
+$6.27M

Sector Composition

1 Technology 41.49%
2 Healthcare 20.95%
3 Financials 13.05%
4 Consumer Staples 9.31%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.74%
241,128
-24,505
2
$17.6M 8.85%
38,596
-3,150
3
$16.7M 8.4%
258,076
-300,492
4
$16.6M 8.33%
526,868
-146,081
5
$11.7M 5.87%
72,248
-42,593
6
$9.91M 4.98%
27,075
+14,575
7
$9.07M 4.56%
134,040
+108,442
8
$7.57M 3.8%
418,579
-154,815
9
$6.64M 3.33%
+185,311
10
$6.58M 3.31%
1,129,371
-354,699
11
$5.73M 2.88%
163,162
-170,170
12
$5.69M 2.86%
10,327
-1,525
13
$4.61M 2.32%
124,429
-136,445
14
$3.96M 1.99%
16,528
-20,256
15
$3.85M 1.94%
+134,415
16
$3.34M 1.68%
31,736
-59,524
17
$3.18M 1.6%
11,896
-12,218
18
$2.34M 1.18%
5
19
$2.07M 1.04%
141,600
-563,740
20
$2.03M 1.02%
8,644
-24,516
21
$1.79M 0.9%
8,353
-19,385
22
$1.7M 0.85%
5,509
-4,912
23
$1.59M 0.8%
37,940
-217,060
24
$1.24M 0.62%
5,971
-16,448
25
$1.02M 0.51%
13,200
+200
1
2 3