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
$273M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.69M
3
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

1
+$3.4M
2
+$1.52M
3
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

1 Technology 49.74%
2 Healthcare 19.05%
3 Financials 13.32%
4 Energy 6.02%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 16.04%
225,524
-8,710
2
$28.4M 10.41%
60,493
+8,807
3
$25.6M 9.38%
224,547
-9,844
4
$22.8M 8.38%
448,024
+98,625
5
$20.8M 7.61%
925,467
+34,117
6
$15.1M 5.55%
187,126
+27,922
7
$14.4M 5.27%
26,692
-6,712
8
$10.8M 3.95%
1,146,759
+12,733
9
$8.57M 3.14%
262,559
+11,737
10
$7.76M 2.85%
129,852
+1,043
11
$7.58M 2.78%
259,510
-5,900
12
$6.77M 2.48%
392,875
-8,704
13
$6.34M 2.33%
43,179
+10,752
14
$6.24M 2.29%
18,328
+884
15
$6.17M 2.26%
11,833
+1,360
16
$5.1M 1.87%
11,087
+10,071
17
$5.04M 1.85%
119,060
+5,410
18
$3.35M 1.23%
+34,238
19
$3.22M 1.18%
+24,060
20
$2.73M 1%
8,011
+443
21
$2.59M 0.95%
5
22
$2.15M 0.79%
10,343
+5,450
23
$2.02M 0.74%
17,500
+3,500
24
$1.56M 0.57%
+5,782
25
$1.27M 0.47%
28,770
+21,270
1
2 3