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

Top Buys

1
+$15.4M
2
+$12.1M
3
+$7.03M
4
MRK icon
Merck
MRK
+$6.94M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

1
+$5.76M
2
+$5.6M
3
+$3.91M
4
VRT icon
Vertiv
VRT
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$1.9M

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 14.9%
96,127
+8,081
2
$67.2M 13.49%
500,360
+13,130
3
$41M 8.24%
163,880
-16,607
4
$29.2M 5.85%
761,292
-152,789
5
$28.9M 5.81%
343,875
+151,525
6
$19.2M 3.86%
203,046
-55,959
7
$18.5M 3.71%
153,064
-7,340
8
$17.9M 3.59%
42,397
+6,128
9
$16.7M 3.36%
76,110
-1,870
10
$16.7M 3.35%
18,237
-21
11
$16.4M 3.3%
70,885
+37,985
12
$15.1M 3.03%
44,178
+6,100
13
$15.1M 3.03%
151,510
+67,272
14
$11.4M 2.28%
+211,250
15
$10M 2.01%
90,559
-4,966
16
$9.67M 1.94%
89,740
+49,020
17
$7.86M 1.58%
69,180
-19,255
18
$7.84M 1.57%
16,131
-3,484
19
$6.68M 1.34%
57,707
-2,360
20
$6.42M 1.29%
12,335
-4
21
$5.6M 1.12%
121,455
+10,900
22
$4.9M 0.98%
473,082
+237,775
23
$4.82M 0.97%
1,189,040
-81,958
24
$3.84M 0.77%
+2,261
25
$3.65M 0.73%
17,144
-635
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