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

Top Buys

1
+$6.02M
2
+$1.47M
3
+$1.06M
4
HON icon
Honeywell
HON
+$1.02M
5
RTX icon
RTX Corp
RTX
+$814K

Top Sells

1
+$3.07M
2
+$2.59M
3
+$2.41M
4
COST icon
Costco
COST
+$607K
5
NVO icon
Novo Nordisk
NVO
+$585K

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 15.16%
229,193
+3,669
2
$33.6M 12.98%
62,555
+2,062
3
$23.3M 8.99%
226,334
+1,787
4
$19.5M 7.53%
934,767
+9,300
5
$16.4M 6.34%
180,486
-6,640
6
$14.5M 5.59%
25,592
-1,100
7
$12.7M 4.91%
389,389
-58,635
8
$11M 4.26%
253,330
+134,270
9
$8.53M 3.3%
255,907
-6,652
10
$8.43M 3.26%
257,211
-2,299
11
$7.29M 2.82%
1,157,619
+10,860
12
$7.14M 2.76%
42,645
-534
13
$7.09M 2.74%
131,042
+1,190
14
$6.15M 2.38%
19,477
+1,149
15
$5.94M 2.29%
11,733
-100
16
$4.93M 1.91%
12,067
+980
17
$3.73M 1.44%
26,610
+2,550
18
$3.56M 1.38%
214,803
-178,072
19
$3.15M 1.22%
43,748
+9,510
20
$2.88M 1.11%
15,585
+5,242
21
$2.82M 1.09%
8,047
+36
22
$2.08M 0.8%
20,160
+2,660
23
$1.42M 0.55%
+2,793
24
$1.23M 0.48%
14,800
+6,290
25
$1.14M 0.44%
28,020
-750
1
2 3