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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.15M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.4M
5
NVO icon
Novo Nordisk
NVO
+$1.9M

Top Sells

1
+$2.53M
2
+$2.52M
3
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.76M
5
AMD icon
Advanced Micro Devices
AMD
+$789K

Sector Composition

1 Technology 49.72%
2 Healthcare 23.23%
3 Financials 11.93%
4 Consumer Staples 5.33%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.24%
215,543
-13,650
2
$39.6M 12.64%
67,945
+5,390
3
$32.4M 10.33%
219,641
-6,693
4
$25.1M 8.02%
939,492
+4,725
5
$20.7M 6.59%
199,676
+19,190
6
$16.9M 5.39%
388,334
-1,055
7
$16.7M 5.33%
25,282
-310
8
$16M 5.11%
323,030
+69,700
9
$10.6M 3.38%
41,445
-1,200
10
$10.3M 3.27%
1,264,055
+106,436
11
$8.19M 2.61%
203,767
-52,140
12
$7.86M 2.51%
20,892
+1,415
13
$7.66M 2.45%
127,057
-3,985
14
$7.23M 2.31%
15,952
+3,885
15
$6.95M 2.22%
42,485
+15,875
16
$6.76M 2.16%
12,733
+1,000
17
$5.66M 1.81%
178,990
-78,221
18
$5.16M 1.65%
47,353
+27,193
19
$3.73M 1.19%
44,298
+550
20
$3.53M 1.13%
17,851
+1,315
21
$2.86M 0.91%
8,007
-40
22
$1.65M 0.53%
93,715
-121,088
23
$1.56M 0.5%
13,990
-810
24
$1.46M 0.47%
2,449
-344
25
$1.44M 0.46%
37,360
+26,475
1
2 3