OGC

Oak Grove Capital Portfolio holdings

AUM $463M
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
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
+$10.2M
2
+$3.83M
3
+$3.81M
4
IREN icon
Iris Energy
IREN
+$3.04M
5
CTRA icon
Coterra Energy
CTRA
+$2.61M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$5.78M
4
COHR icon
Coherent
COHR
+$5.68M
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
MSFT icon
26
Microsoft
MSFT
$3.58T
$3.93M 0.56%
7,580
-2,013
ET icon
27
Energy Transfer Partners
ET
$57.2B
$3.83M 0.54%
+223,300
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.75M 0.53%
7,455
+550
IREN icon
29
Iris Energy
IREN
$12.3B
$3.04M 0.43%
+64,850
LRCX icon
30
Lam Research
LRCX
$198B
$2.45M 0.35%
18,300
-2,600
NOW icon
31
ServiceNow
NOW
$170B
$2.12M 0.3%
2,301
-249
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.07M 0.29%
35,100
-11,950
LNG icon
33
Cheniere Energy
LNG
$44.6B
$1.73M 0.24%
+7,350
ARM icon
34
Arm
ARM
$146B
$1.58M 0.22%
11,200
-3,000
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.29M 0.18%
+12,889
HOOD icon
36
Robinhood
HOOD
$117B
$1.12M 0.16%
7,800
+4,400
REGN icon
37
Regeneron Pharmaceuticals
REGN
$77.3B
$1M 0.14%
1,780
-800
IBIT icon
38
iShares Bitcoin Trust
IBIT
$71.7B
$926K 0.13%
+14,250
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$896K 0.13%
+7,500
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$856K 0.12%
8,500
-5,200
APH icon
41
Amphenol
APH
$170B
$842K 0.12%
6,806
-1,994
STRK
42
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$631M
$798K 0.11%
8,700
-7,800
RMBS icon
43
Rambus
RMBS
$10.5B
$782K 0.11%
7,500
-600
RTX icon
44
RTX Corp
RTX
$225B
$771K 0.11%
4,607
-9,600
TMO icon
45
Thermo Fisher Scientific
TMO
$219B
$700K 0.1%
1,444
-1,750
APP icon
46
Applovin
APP
$222B
$647K 0.09%
900
+100
SNPS icon
47
Synopsys
SNPS
$86.9B
$588K 0.08%
1,191
-234
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$12.1B
$576K 0.08%
+6,300
BINC icon
49
BlackRock Flexible Income ETF
BINC
$14.3B
$570K 0.08%
10,700
-2,500
ASML icon
50
ASML
ASML
$436B
$532K 0.08%
550
+150
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