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
GLD icon
51
SPDR Gold Trust
GLD
$135B
$472K 0.08%
+1,550
CQP icon
52
Cheniere Energy
CQP
$24.4B
$471K 0.08%
8,400
-300
SPG icon
53
Simon Property Group
SPG
$58.1B
$434K 0.07%
2,700
MKL icon
54
Markel Group
MKL
$23.9B
$399K 0.07%
200
-100
NOC icon
55
Northrop Grumman
NOC
$85.1B
$350K 0.06%
700
-200
ASML icon
56
ASML
ASML
$400B
$321K 0.05%
400
-650
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$319K 0.05%
+1,800
HOOD icon
58
Robinhood
HOOD
$115B
$318K 0.05%
+3,400
TSLA icon
59
Tesla
TSLA
$1.46T
$318K 0.05%
1,000
-50
APP icon
60
Applovin
APP
$203B
$280K 0.05%
+800
XOM icon
61
Exxon Mobil
XOM
$479B
$248K 0.04%
+2,300
URA icon
62
Global X Uranium ETF
URA
$5.65B
$240K 0.04%
+6,187
LIN icon
63
Linde
LIN
$211B
$235K 0.04%
500
-500
COF icon
64
Capital One
COF
$135B
$227K 0.04%
+1,069
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$204K 0.03%
7,500
MRVL icon
66
Marvell Technology
MRVL
$75.8B
$202K 0.03%
2,605
-61,155
INDI icon
67
indie Semiconductor
INDI
$1.06B
$65.9K 0.01%
18,500
-147,050
AVGO icon
68
Broadcom
AVGO
$1.65T
– –
-25,745
BABA icon
69
Alibaba
BABA
$387B
– –
-13,600
CDNS icon
70
Cadence Design Systems
CDNS
$88.9B
– –
-1,579
PWR icon
71
Quanta Services
PWR
$64.6B
– –
-1,100
SLV icon
72
iShares Silver Trust
SLV
$25.3B
– –
-11,827
SNOW icon
73
Snowflake
SNOW
$81.6B
– –
-7,000
GEV icon
74
GE Vernova
GEV
$163B
– –
-800
EXE
75
Expand Energy Corp
EXE
$24B
– –
-4,038
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