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
$498M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.81M
4
MRK icon
Merck
MRK
+$6.69M
5
LLY icon
Eli Lilly
LLY
+$6.24M

Top Sells

1
+$5.85M
2
+$5.3M
3
+$4.16M
4
VRT icon
Vertiv
VRT
+$2.19M
5
LMT icon
Lockheed Martin
LMT
+$1.69M

Sector Composition

1 Technology 53.13%
2 Healthcare 19.85%
3 Financials 7.66%
4 Industrials 5.51%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 11.08%
96,127
+8,081
2
$67.2M 10.03%
500,360
+13,130
3
$41M 6.13%
163,880
-16,607
4
$29.2M 4.35%
507,528
-101,859
5
$28.9M 4.32%
343,875
+151,525
6
$19.2M 2.87%
203,046
-55,959
7
$18.5M 2.76%
153,064
-7,340
8
$17.9M 2.67%
42,397
+6,128
9
$16.7M 2.5%
76,110
-1,870
10
$16.7M 2.49%
18,237
-21
11
$16.4M 2.45%
70,885
+37,985
12
$15.1M 2.26%
44,178
+6,100
13
$15.1M 2.25%
151,510
+67,272
14
$11.4M 1.7%
+211,250
15
$10M 1.49%
90,559
-4,966
16
$9.67M 1.44%
89,740
+49,020
17
$7.86M 1.17%
69,180
-19,255
18
$7.84M 1.17%
16,131
-3,484
19
$6.68M 1%
57,707
-2,360
20
$6.42M 0.96%
12,335
-4
21
$5.6M 0.84%
121,455
+10,900
22
$4.9M 0.73%
473,082
+237,775
23
$4.82M 0.72%
1,189,040
-81,958
24
$3.84M 0.57%
+2,261
25
$3.65M 0.54%
16,158
-599
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