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
$435M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.52M
4
ALAB icon
Astera Labs
ALAB
+$7.39M
5
AMZN icon
Amazon
AMZN
+$7.12M

Top Sells

1
+$26.7M
2
+$15.3M
3
+$14.9M
4
BN icon
Brookfield
BN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 48.83%
2 Healthcare 9.75%
3 Communication Services 9.45%
4 Utilities 8.97%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 18.07%
497,308
-88,020
2
$29.9M 6.87%
38,304
-34,400
3
$27.7M 6.37%
224,650
-61,470
4
$21.5M 4.94%
21,698
+8,568
5
$21M 4.82%
156,500
+104,000
6
$18.8M 4.33%
210,835
-10,071
7
$18.3M 4.2%
35,842
-12,761
8
$16.8M 3.87%
95,400
+65,200
9
$15.5M 3.57%
121,005
+34,250
10
$15.2M 3.49%
268,700
+37,694
11
$15.1M 3.48%
128,150
+48,160
12
$14.9M 3.42%
72,432
-75,886
13
$14.7M 3.39%
356,910
-319,976
14
$13.5M 3.1%
59,555
+9,400
15
$13.3M 3.06%
45,200
-18,360
16
$8.89M 2.05%
112,330
-66,880
17
$8.45M 1.94%
+93,500
18
$8.16M 1.88%
37,200
+35,977
19
$6.61M 1.52%
224,900
+161,300
20
$5.61M 1.29%
221,180
+145,980
21
$4.77M 1.1%
9,593
-34,322
22
$4.52M 1.04%
59,600
+21,000
23
$4.43M 1.02%
31,195
+22,091
24
$4.19M 0.96%
21,610
+1,850
25
$3.64M 0.84%
5
1
2 3