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
$390M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.33M
3
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.8M
5
IBM icon
IBM
IBM
+$2.63M

Top Sells

1
+$10M
2
+$7.11M
3
+$4.28M
4
EQNR icon
Equinor
EQNR
+$3.35M
5
NVO icon
Novo Nordisk
NVO
+$3.34M

Sector Composition

1 Technology 53.46%
2 Healthcare 23.62%
3 Financials 7.85%
4 Industrials 5.9%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 13.36%
81,127
-1,977
2
$53.8M 9.79%
435,700
+107,190
3
$36.8M 6.7%
174,845
-33,737
4
$26.2M 4.76%
629,855
-24,344
5
$24.4M 4.44%
150,558
-61,689
6
$19.1M 3.47%
262,950
-59,089
7
$17.6M 3.21%
20,758
-2,784
8
$14.6M 2.66%
84,615
+15,225
9
$14.6M 2.66%
38,128
+785
10
$13.1M 2.39%
29,350
+1,507
11
$9.76M 1.78%
20,903
-49
12
$8.56M 1.56%
65,085
+2,310
13
$7.71M 1.4%
1,248,898
-20,981
14
$6.82M 1.24%
12,333
-300
15
$6.78M 1.23%
96,992
-14,140
16
$6.22M 1.13%
50,261
+1,944
17
$6.13M 1.11%
61,017
-1,706
18
$3.59M 0.65%
16,819
-306
19
$3.33M 0.61%
+38,455
20
$3.25M 0.59%
7,985
-15
21
$3.01M 0.55%
5,060
+4,700
22
$2.94M 0.53%
20,590
-23,420
23
$2.87M 0.52%
+28,670
24
$2.83M 0.51%
76,540
+33,680
25
$2.54M 0.46%
+25,200
1
2 3