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
$582M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.19M
3
+$5.29M
4
CRWD icon
CrowdStrike
CRWD
+$4.63M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$4.48M

Top Sells

1
+$6.47M
2
+$2.24M
3
+$1.36M
4
APP icon
Applovin
APP
+$606K
5
AMZN icon
Amazon
AMZN
+$584K

Sector Composition

1 Technology 48.69%
2 Communication Services 12.35%
3 Utilities 9.55%
4 Energy 7.52%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$58.5B
$5.38M 0.92%
55,400
+2,000
LITE icon
27
Lumentum
LITE
$80.1B
$4.5M 0.77%
+6,400
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.07B
$3.86M 0.66%
+97,700
MSFT icon
29
Microsoft
MSFT
$3.28T
$3.81M 0.65%
10,296
+2,195
LRCX icon
30
Lam Research
LRCX
$418B
$3.5M 0.6%
16,400
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.38M 0.58%
7,055
-350
NOW icon
32
ServiceNow
NOW
$132B
$3.31M 0.57%
31,650
+19,870
AAOI icon
33
Applied Optoelectronics
AAOI
$16.2B
$3.13M 0.54%
+37,050
GS icon
34
Goldman Sachs
GS
$314B
$3.13M 0.54%
3,700
+1,550
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$2.89M 0.5%
5,056
+56
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.64M 0.45%
22,300
-1,500
AMZN icon
37
Amazon
AMZN
$2.76T
$2.52M 0.43%
12,120
-2,651
BEPC icon
38
Brookfield Renewable
BEPC
$7.18B
$2.27M 0.39%
+56,950
LNG icon
39
Cheniere Energy
LNG
$49.5B
$2.14M 0.37%
7,550
+400
CEG icon
40
Constellation Energy
CEG
$98.5B
$2.12M 0.36%
7,600
+5,900
JPM icon
41
JPMorgan Chase
JPM
$806B
$2.06M 0.35%
7,000
+2,400
NEM icon
42
Newmont
NEM
$117B
$1.83M 0.31%
16,900
+100
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.67M 0.29%
+21,290
REGN icon
44
Regeneron Pharmaceuticals
REGN
$63.2B
$1.34M 0.23%
1,730
BEP icon
45
Brookfield Renewable
BEP
$11.2B
$1.26M 0.22%
+38,500
FCX icon
46
Freeport-McMoran
FCX
$103B
$1.01M 0.17%
17,100
+6,300
IREN icon
47
Iris Energy
IREN
$23.8B
$998K 0.17%
29,100
-30,150
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$994K 0.17%
9,884
+2,384
GLD icon
49
SPDR Gold Trust
GLD
$149B
$968K 0.17%
2,250
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.34T
$961K 0.17%
3,351
+507
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