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
$452M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.22M
3
+$6.09M
4
VRT icon
Vertiv
VRT
+$4.14M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

1
+$2.17M
2
+$1.6M
3
+$1.44M
4
IBM icon
IBM
IBM
+$1.3M
5
BN icon
Brookfield
BN
+$969K

Sector Composition

1 Technology 52.92%
2 Healthcare 21.99%
3 Financials 8.82%
4 Industrials 6.97%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 17.27%
88,046
+6,919
2
$59.2M 13.1%
487,230
+51,530
3
$42.1M 9.31%
180,487
+5,642
4
$32.4M 7.17%
914,081
-30,702
5
$26.3M 5.83%
160,404
+9,846
6
$23M 5.1%
259,005
-3,945
7
$19.9M 4.42%
192,350
+127,265
8
$17.2M 3.82%
77,980
-6,635
9
$16.2M 3.58%
18,258
-2,500
10
$15.6M 3.46%
36,269
+6,919
11
$11.5M 2.54%
19,615
-1,288
12
$10.7M 2.36%
38,078
-50
13
$9.57M 2.12%
84,238
+33,977
14
$8.8M 1.95%
88,435
+49,980
15
$7.63M 1.69%
12,339
+6
16
$7.28M 1.61%
60,067
-950
17
$6.89M 1.53%
95,525
-1,467
18
$5.68M 1.26%
32,900
+20,000
19
$5.07M 1.12%
1,270,998
+22,100
20
$4.7M 1.04%
40,720
+12,050
21
$4.05M 0.9%
110,555
+34,015
22
$3.61M 0.8%
7,835
-150
23
$3.46M 0.77%
16,757
-62
24
$3.21M 0.71%
235,307
+191,297
25
$2.77M 0.61%
5,475
+415
1
2 3