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

Top Buys

1
+$10.8M
2
+$3.5M
3
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.66M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

1
+$9.92M
2
+$6.29M
3
+$3.55M
4
EQNR icon
Equinor
EQNR
+$3.27M
5
NVO icon
Novo Nordisk
NVO
+$3.1M

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 18.83%
81,127
-1,977
2
$53.8M 13.8%
435,700
+107,190
3
$36.8M 9.44%
174,845
-33,737
4
$26.2M 6.71%
944,783
-36,516
5
$24.4M 6.26%
150,558
-61,689
6
$19.1M 4.88%
262,950
-59,089
7
$17.6M 4.52%
20,758
-2,784
8
$14.6M 3.75%
84,615
+15,225
9
$14.6M 3.75%
38,128
+785
10
$13.1M 3.36%
29,350
+1,507
11
$9.76M 2.5%
20,903
-49
12
$8.56M 2.19%
65,085
+2,310
13
$7.71M 1.98%
1,248,898
-20,981
14
$6.82M 1.75%
12,333
-300
15
$6.78M 1.74%
96,992
-14,140
16
$6.22M 1.6%
50,261
+1,944
17
$6.13M 1.57%
61,017
-1,706
18
$3.59M 0.92%
17,845
-325
19
$3.33M 0.85%
+38,455
20
$3.25M 0.83%
7,985
-15
21
$3.01M 0.77%
5,060
+4,700
22
$2.94M 0.75%
20,590
-23,420
23
$2.87M 0.74%
+28,670
24
$2.83M 0.73%
76,540
+33,680
25
$2.54M 0.65%
+25,200
1
2 3