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
NOC icon
51
Northrop Grumman
NOC
$85.1B
$461K 0.1%
900
-200
EXE
52
Expand Energy Corp
EXE
$24B
$450K 0.09%
4,038
-1,705
SPG icon
53
Simon Property Group
SPG
$58.1B
$448K 0.09%
2,700
-900
CDNS icon
54
Cadence Design Systems
CDNS
$88.9B
$402K 0.08%
1,579
-40
SLV icon
55
iShares Silver Trust
SLV
$25.3B
$367K 0.08%
11,827
INDI icon
56
indie Semiconductor
INDI
$1.06B
$337K 0.07%
165,550
-1,023,490
PWR icon
57
Quanta Services
PWR
$64.6B
$280K 0.06%
1,100
TSLA icon
58
Tesla
TSLA
$1.46T
$272K 0.06%
1,050
-3,767
GEV icon
59
GE Vernova
GEV
$163B
$244K 0.05%
800
AMZN icon
60
Amazon
AMZN
$2.27T
$233K 0.05%
1,223
-2,509
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$201K 0.04%
7,500
DDOG icon
62
Datadog
DDOG
$53.3B
– –
-2,200
DESP
63
DELISTED
Despegar.com
DESP
– –
-14,700
FSLR icon
64
First Solar
FSLR
$24.9B
– –
-6,650
MELI icon
65
Mercado Libre
MELI
$103B
– –
-2,261
MTZ icon
66
MasTec
MTZ
$15.9B
– –
-2,000
MXF
67
Mexico Fund
MXF
$273M
– –
-10,600
OXY icon
68
Occidental Petroleum
OXY
$40.3B
– –
-5,600
RH icon
69
RH
RH
$3.27B
– –
-1,700
SBSW icon
70
Sibanye-Stillwater
SBSW
$8.05B
– –
-10,000
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
– –
-784
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