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
$224M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.09M
3
+$3.81M
4
EQNR icon
Equinor
EQNR
+$2.28M
5
BN icon
Brookfield
BN
+$2.2M

Top Sells

1
+$11M
2
+$2.58M
3
+$2.32M
4
LRCX icon
Lam Research
LRCX
+$1.52M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

1 Technology 48.27%
2 Healthcare 18%
3 Financials 15.14%
4 Energy 7.6%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 15.8%
234,234
-6,894
2
$23M 9.4%
234,391
-23,685
3
$19.4M 7.92%
594,233
+67,365
4
$17.8M 7.26%
51,686
+24,611
5
$16.6M 6.79%
33,404
-5,192
6
$13.3M 5.44%
349,399
+186,237
7
$12.7M 5.18%
159,204
+25,164
8
$12M 4.89%
1,134,026
+4,655
9
$8.21M 3.36%
250,822
+116,407
10
$7.55M 3.09%
265,410
+80,099
11
$7.03M 2.88%
401,579
-17,000
12
$6.04M 2.47%
10,473
+146
13
$5.58M 2.28%
128,809
+4,380
14
$5.03M 2.06%
17,444
+916
15
$4.45M 1.82%
32,427
+691
16
$3.16M 1.29%
113,650
-27,950
17
$2.34M 0.96%
7,568
+2,059
18
$2.33M 0.95%
5
19
$2.08M 0.85%
8,546
-3,350
20
$1.64M 0.67%
7,335
-1,309
21
$1.49M 0.61%
14,000
+5,100
22
$998K 0.41%
13,200
23
$935K 0.38%
4,893
-3,460
24
$918K 0.38%
11,150
+100
25
$809K 0.33%
+4,904
1
2 3