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
$419M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.33M
3
+$4.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$7.56M
4
MU icon
Micron Technology
MU
+$5.02M
5
COST icon
Costco
COST
+$4.83M

Sector Composition

1 Technology 50.62%
2 Healthcare 20.37%
3 Financials 8.57%
4 Utilities 6.63%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$116B
$3.06M 0.64%
6,856
-9,275
SRE icon
27
Sempra
SRE
$59.6B
$2.75M 0.57%
38,600
+11,300
VST icon
28
Vistra
VST
$68.2B
$2.32M 0.48%
19,760
+90
CTRA icon
29
Coterra Energy
CTRA
$17.4B
$2.17M 0.45%
75,200
+900
REGN icon
30
Regeneron Pharmaceuticals
REGN
$61.3B
$1.92M 0.4%
3,030
+100
LRCX icon
31
Lam Research
LRCX
$178B
$1.87M 0.39%
+25,700
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.85M 0.39%
18,400
-3,000
SNPS icon
33
Synopsys
SNPS
$83.1B
$1.82M 0.38%
4,250
-1,417
KMI icon
34
Kinder Morgan
KMI
$60.8B
$1.81M 0.38%
63,600
+17,500
BABA icon
35
Alibaba
BABA
$387B
$1.8M 0.37%
+13,600
ARM icon
36
Arm
ARM
$175B
$1.5M 0.31%
14,000
+11,700
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.3%
24,750
GILD icon
38
Gilead Sciences
GILD
$152B
$1.34M 0.28%
12,000
NOW icon
39
ServiceNow
NOW
$188B
$1.07M 0.22%
1,350
-753
SNOW icon
40
Snowflake
SNOW
$81.6B
$1.02M 0.21%
7,000
-300
APH icon
41
Amphenol
APH
$153B
$996K 0.21%
+15,190
AMD icon
42
Advanced Micro Devices
AMD
$378B
$935K 0.2%
9,104
-143,960
HON icon
43
Honeywell
HON
$129B
$917K 0.19%
4,331
-11,827
BINC icon
44
BlackRock Flexible Income ETF
BINC
$12.5B
$744K 0.16%
+14,200
ASML icon
45
ASML
ASML
$400B
$696K 0.15%
1,050
+450
FCX icon
46
Freeport-McMoran
FCX
$59.1B
$655K 0.14%
17,300
-500
CQP icon
47
Cheniere Energy
CQP
$24.4B
$575K 0.12%
8,700
MKL icon
48
Markel Group
MKL
$23.9B
$561K 0.12%
300
-100
ETN icon
49
Eaton
ETN
$145B
$544K 0.11%
+2,000
LIN icon
50
Linde
LIN
$211B
$466K 0.1%
1,000
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