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
$504M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.68M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.34M
5
ET icon
Energy Transfer Partners
ET
+$3.32M

Top Sells

1
+$12.8M
2
+$4.45M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
MU icon
Micron Technology
MU
+$3.54M

Sector Composition

1 Technology 49.01%
2 Communication Services 13.31%
3 Utilities 7.87%
4 Energy 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$61.4B
$4.71M 0.94%
53,400
-200
MSFT icon
27
Microsoft
MSFT
$3.14T
$3.92M 0.78%
8,101
+521
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.72M 0.74%
7,405
-50
AMZN icon
29
Amazon
AMZN
$2.69T
$3.41M 0.68%
14,771
-16,230
META icon
30
Meta Platforms (Facebook)
META
$1.74T
$3.3M 0.66%
+5,000
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.84M 0.56%
23,800
+16,300
LRCX icon
32
Lam Research
LRCX
$334B
$2.81M 0.56%
16,400
-1,900
IREN icon
33
Iris Energy
IREN
$16B
$2.24M 0.44%
59,250
-5,600
GS icon
34
Goldman Sachs
GS
$273B
$1.89M 0.38%
+2,150
NOW icon
35
ServiceNow
NOW
$100B
$1.8M 0.36%
11,780
+275
NEM icon
36
Newmont
NEM
$126B
$1.68M 0.33%
+16,800
JPM icon
37
JPMorgan Chase
JPM
$831B
$1.48M 0.29%
+4,600
LNG icon
38
Cheniere Energy
LNG
$52.8B
$1.39M 0.28%
7,150
-200
REGN icon
39
Regeneron Pharmaceuticals
REGN
$79.4B
$1.34M 0.27%
1,730
-50
RTX icon
40
RTX Corp
RTX
$264B
$900K 0.18%
4,907
+300
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$893K 0.18%
2,844
+1,425
GLD icon
42
SPDR Gold Trust
GLD
$164B
$892K 0.18%
2,250
+1,200
WFC icon
43
Wells Fargo
WFC
$249B
$885K 0.18%
+9,493
APH icon
44
Amphenol
APH
$186B
$784K 0.16%
5,800
-1,006
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$753K 0.15%
7,500
-1,000
HOOD icon
46
Robinhood
HOOD
$81.7B
$735K 0.15%
6,500
-1,300
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$721K 0.14%
1,244
-200
ARM icon
48
Arm
ARM
$177B
$711K 0.14%
6,500
-4,700
RMBS icon
49
Rambus
RMBS
$13.7B
$698K 0.14%
7,600
+100
APP icon
50
Applovin
APP
$161B
$606K 0.12%
900
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