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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.4M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
LMT icon
Lockheed Martin
LMT
+$2.27M

Top Sells

1
+$20M
2
+$6.8M
3
+$4.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.33M
5
CRWD icon
CrowdStrike
CRWD
+$1.32M

Sector Composition

1 Technology 53.49%
2 Healthcare 23.6%
3 Financials 9.28%
4 Industrials 5.38%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 13.06%
83,104
+15,159
2
$38.3M 7.74%
212,247
-7,394
3
$35.8M 7.22%
208,582
-6,961
4
$29.7M 5.99%
328,510
+5,480
5
$27.4M 5.53%
654,199
+27,871
6
$19.5M 3.94%
322,039
-66,295
7
$17.2M 3.48%
23,542
-1,740
8
$13.3M 2.68%
69,390
+26,905
9
$12M 2.42%
37,343
-4,102
10
$11.7M 2.37%
27,843
+6,951
11
$9.53M 1.92%
20,952
+5,000
12
$8.99M 1.82%
1,269,879
+5,824
13
$7.88M 1.59%
111,132
-15,925
14
$7.4M 1.49%
+62,775
15
$7.34M 1.48%
12,633
-100
16
$6.38M 1.29%
48,317
+964
17
$6.12M 1.24%
62,723
+18,425
18
$5.65M 1.14%
44,010
-155,666
19
$4.54M 0.92%
167,940
-11,050
20
$3.51M 0.71%
17,125
+300
21
$3.36M 0.68%
8,000
-7
22
$1.76M 0.36%
41,972
-161,795
23
$1.72M 0.35%
12,990
-1,000
24
$1.59M 0.32%
42,860
+5,500
25
$1.36M 0.27%
74,000
-19,715
1
2 3