OGC

Oak Grove Capital Portfolio holdings

AUM $463M
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.83M
3
+$3.81M
4
IREN icon
Iris Energy
IREN
+$3.04M
5
CTRA icon
Coterra Energy
CTRA
+$2.61M

Top Sells

1
+$10.1M
2
+$9.34M
3
+$5.78M
4
COHR icon
Coherent
COHR
+$5.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M

Sector Composition

1 Technology 49.89%
2 Communication Services 13.03%
3 Utilities 8.09%
4 Healthcare 6.25%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$60.4B
$507K 0.07%
2,700
SPOT icon
52
Spotify
SPOT
$104B
$489K 0.07%
+700
FCX icon
53
Freeport-McMoran
FCX
$84.3B
$463K 0.07%
11,800
-2,000
ETN icon
54
Eaton
ETN
$134B
$449K 0.06%
1,200
-500
LMT icon
55
Lockheed Martin
LMT
$135B
$427K 0.06%
856
-1,200
NOC icon
56
Northrop Grumman
NOC
$95.2B
$427K 0.06%
700
GLD icon
57
SPDR Gold Trust
GLD
$157B
$373K 0.05%
1,050
-500
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$346K 0.05%
1,419
-381
NU icon
59
Nu Holdings
NU
$80.4B
$337K 0.05%
21,050
-33,800
GILD icon
60
Gilead Sciences
GILD
$155B
$311K 0.04%
2,800
-2,000
HON icon
61
Honeywell
HON
$139B
$280K 0.04%
1,331
-800
CQP icon
62
Cheniere Energy
CQP
$27.2B
$264K 0.04%
4,900
-3,500
PEP icon
63
PepsiCo
PEP
$200B
$253K 0.04%
+1,800
AVGO icon
64
Broadcom
AVGO
$1.67T
$231K 0.03%
+700
COF icon
65
Capital One
COF
$152B
$217K 0.03%
1,019
-50
PHR icon
66
Phreesia
PHR
$988M
$212K 0.03%
+9,000
XOM icon
67
Exxon Mobil
XOM
$548B
$203K 0.03%
1,800
-500
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-4,940
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-7,500
INDI icon
71
indie Semiconductor
INDI
$867M
– –
-18,500
LIN icon
72
Linde
LIN
$205B
– –
-500
MCK icon
73
McKesson
MCK
$104B
– –
-650
MKL icon
74
Markel Group
MKL
$26B
– –
-200
MRVL icon
75
Marvell Technology
MRVL
$68.2B
– –
-2,605
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3
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