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
RTX icon
51
RTX Corp
RTX
$235B
$945K 0.16%
4,900
-7
ARM icon
52
Arm
ARM
$430B
$862K 0.15%
5,700
-800
GEV icon
53
GE Vernova
GEV
$261B
$829K 0.14%
+950
ASML icon
54
ASML
ASML
$657B
$759K 0.13%
575
+125
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$655K 0.11%
+7,236
WFC icon
56
Wells Fargo
WFC
$243B
$637K 0.11%
8,000
-1,493
BE icon
57
Bloom Energy
BE
$86.1B
$623K 0.11%
+4,600
APH icon
58
Amphenol
APH
$183B
$619K 0.11%
4,900
-900
TMO icon
59
Thermo Fisher Scientific
TMO
$179B
$611K 0.11%
1,244
RMBS icon
60
Rambus
RMBS
$18B
$568K 0.1%
6,600
-1,000
ETN icon
61
Eaton
ETN
$162B
$537K 0.09%
1,500
-400
HOOD icon
62
Robinhood
HOOD
$79.4B
$527K 0.09%
7,600
+1,100
COPP icon
63
Sprott Copper Miners ETF
COPP
$345M
$500K 0.09%
+14,000
SNPS icon
64
Synopsys
SNPS
$97.3B
$482K 0.08%
1,216
+25
NOC icon
65
Northrop Grumman
NOC
$76.2B
$478K 0.08%
700
LMT icon
66
Lockheed Martin
LMT
$118B
$456K 0.08%
755
-101
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$11.9B
$437K 0.08%
6,200
-600
BINC icon
68
BlackRock Flexible Income ETF
BINC
$17.3B
$400K 0.07%
7,700
BND icon
69
Vanguard Total Bond Market
BND
$153B
$396K 0.07%
+5,377
GILD icon
70
Gilead Sciences
GILD
$158B
$390K 0.07%
2,800
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$387K 0.07%
6,500
-2,000
HON icon
72
Honeywell
HON
$149B
$346K 0.06%
1,531
+100
SPG icon
73
Simon Property Group
SPG
$66B
$317K 0.05%
1,700
-1,000
CQP icon
74
Cheniere Energy
CQP
$30.2B
$317K 0.05%
4,900
SMH icon
75
VanEck Semiconductor ETF
SMH
$71.4B
$307K 0.05%
+800
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3
4