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

Top Buys

1
+$8.3M
2
+$7.58M
3
+$3.78M
4
EQNR icon
Equinor
EQNR
+$2.42M
5
BN icon
Brookfield
BN
+$2.28M

Top Sells

1
+$10.6M
2
+$2.55M
3
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.41M
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 17.26%
234,234
-6,894
2
$23M 10.27%
234,391
-23,685
3
$19.4M 8.66%
891,350
+101,048
4
$17.8M 7.93%
51,686
+24,611
5
$16.6M 7.42%
33,404
-5,192
6
$13.3M 5.95%
349,399
+186,237
7
$12.7M 5.66%
159,204
+25,164
8
$12M 5.35%
1,134,026
+4,655
9
$8.21M 3.67%
250,822
+116,407
10
$7.55M 3.37%
265,410
+80,099
11
$7.03M 3.14%
401,579
-17,000
12
$6.04M 2.7%
10,473
+146
13
$5.58M 2.49%
128,809
+4,380
14
$5.03M 2.25%
17,444
+916
15
$4.45M 1.99%
32,427
+691
16
$3.16M 1.41%
113,650
-27,950
17
$2.34M 1.04%
7,568
+2,059
18
$2.33M 1.04%
5
19
$2.08M 0.93%
8,546
-3,350
20
$1.64M 0.73%
7,335
-1,309
21
$1.49M 0.67%
14,000
+5,100
22
$998K 0.45%
13,200
23
$935K 0.42%
4,893
-3,460
24
$918K 0.41%
11,150
+100
25
$809K 0.36%
+4,904
1
2 3