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
$259M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.42M
3
+$1.11M
4
HON icon
Honeywell
HON
+$968K
5
RTX icon
RTX Corp
RTX
+$684K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$1.91M
4
COST icon
Costco
COST
+$621K
5
NVO icon
Novo Nordisk
NVO
+$604K

Sector Composition

1 Technology 47.51%
2 Healthcare 22.51%
3 Financials 12.48%
4 Consumer Staples 5.59%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.64%
229,193
+3,669
2
$33.6M 11.68%
62,555
+2,062
3
$23.3M 8.09%
226,334
+1,787
4
$19.5M 6.77%
623,178
+6,200
5
$16.4M 5.71%
180,486
-6,640
6
$14.5M 5.03%
25,592
-1,100
7
$12.7M 4.42%
389,389
-58,635
8
$11M 3.83%
253,330
+134,270
9
$8.53M 2.97%
255,907
-6,652
10
$8.43M 2.93%
257,211
-2,299
11
$7.29M 2.53%
1,157,619
+10,860
12
$7.14M 2.48%
42,645
-534
13
$7.09M 2.47%
131,042
+1,190
14
$6.15M 2.14%
19,477
+1,149
15
$5.94M 2.06%
11,733
-100
16
$4.93M 1.72%
12,067
+980
17
$3.73M 1.3%
26,610
+2,550
18
$3.56M 1.24%
214,803
-178,072
19
$3.15M 1.09%
43,748
+9,510
20
$2.88M 1%
15,585
+5,242
21
$2.82M 0.98%
8,047
+36
22
$2.08M 0.72%
20,160
+2,660
23
$1.42M 0.5%
+2,793
24
$1.23M 0.43%
14,800
+6,290
25
$1.14M 0.4%
28,020
-750
1
2 3