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

Top Buys

1
+$13.9M
2
+$11.5M
3
+$8.48M
4
ALAB icon
Astera Labs
ALAB
+$8.45M
5
AMZN icon
Amazon
AMZN
+$7.89M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
BN icon
Brookfield
BN
+$13.2M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 0.55%
6,905
+207
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.77M 0.45%
47,050
+22,300
NBIS
28
Nebius Group N.V.
NBIS
$28.5B
$2.73M 0.45%
+49,300
NOW icon
29
ServiceNow
NOW
$188B
$2.62M 0.43%
2,550
+1,200
ARM icon
30
Arm
ARM
$175B
$2.3M 0.38%
14,200
+200
EQT icon
31
EQT Corp
EQT
$33.7B
$2.14M 0.35%
36,625
-86,400
RTX icon
32
RTX Corp
RTX
$211B
$2.07M 0.34%
14,207
-16,600
LRCX icon
33
Lam Research
LRCX
$178B
$2.03M 0.33%
20,900
-4,800
STRK
34
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$2M 0.33%
+16,500
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.86M 0.3%
+43,000
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.38M 0.23%
13,700
-4,700
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.3B
$1.35M 0.22%
2,580
-450
TMO icon
38
Thermo Fisher Scientific
TMO
$204B
$1.3M 0.21%
3,194
-8,885
LMT icon
39
Lockheed Martin
LMT
$116B
$952K 0.16%
2,056
-4,800
APH icon
40
Amphenol
APH
$153B
$869K 0.14%
8,800
-6,390
NU icon
41
Nu Holdings
NU
$72.5B
$753K 0.12%
54,850
-350,297
SNPS icon
42
Synopsys
SNPS
$83.1B
$731K 0.12%
1,425
-2,825
BINC icon
43
BlackRock Flexible Income ETF
BINC
$12.5B
$697K 0.11%
13,200
-1,000
ETN icon
44
Eaton
ETN
$145B
$607K 0.1%
1,700
-300
FCX icon
45
Freeport-McMoran
FCX
$59.1B
$598K 0.1%
13,800
-3,500
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$586K 0.1%
+4,940
GILD icon
47
Gilead Sciences
GILD
$152B
$532K 0.09%
4,800
-7,200
RMBS icon
48
Rambus
RMBS
$10.4B
$519K 0.09%
+8,100
HON icon
49
Honeywell
HON
$129B
$496K 0.08%
2,131
-2,200
MCK icon
50
McKesson
MCK
$97.8B
$476K 0.08%
+650
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