OGC

Oak Grove Capital Portfolio holdings

AUM $582M
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.91M
3
+$3.88M
4
CTRA
Coterra Energy
CTRA
+$2.67M
5
EQT icon
EQT Corp
EQT
+$2.53M

Top Sells

1
+$9.88M
2
+$8.73M
3
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M

Sector Composition

1 Technology 49.89%
2 Communication Services 13.03%
3 Utilities 8.09%
4 Healthcare 6.25%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 18.03%
447,228
-50,080
2
$39.1M 8.45%
233,730
+9,080
3
$22.6M 4.88%
188,250
+31,750
4
$20.5M 4.43%
84,399
-11,001
5
$19.1M 4.13%
25,022
-13,282
6
$18.4M 3.98%
402,413
+45,503
7
$17.8M 3.84%
19,198
-2,500
8
$17M 3.68%
158,151
-52,684
9
$17M 3.68%
86,900
-6,600
10
$16.4M 3.53%
58,555
-1,000
11
$15.7M 3.39%
139,925
+90,625
12
$15.6M 3.38%
31,892
-3,950
13
$15.6M 3.37%
103,355
-17,650
14
$14.2M 3.07%
114,750
-13,400
15
$13.8M 2.98%
225,200
-43,500
16
$12.7M 2.74%
49,725
-22,707
17
$10.8M 2.34%
38,400
-6,800
18
$7.85M 1.7%
277,400
+52,500
19
$7.84M 1.7%
331,700
+110,520
20
$7.62M 1.65%
90,815
-21,515
21
$6.81M 1.47%
31,001
-6,199
22
$5.72M 1.24%
35,367
+4,172
23
$4.82M 1.04%
53,600
-6,000
24
$4.63M 1%
23,610
+2,000
25
$4.6M 0.99%
84,475
+47,850
1
2 3 4