OGC

Oak Grove Capital Portfolio holdings

AUM $504M
1-Year Est. Return 63.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.46%
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
+$6.29M
2
+$3.91M
3
+$3.88M
4
CTRA icon
Coterra Energy
CTRA
+$2.67M
5
EQT icon
EQT Corp
EQT
+$2.53M

Top Sells

1
+$9.88M
2
+$8.73M
3
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.13M
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
$66.1B
$507K 0.11%
2,700
SPOT icon
52
Spotify
SPOT
$104B
$489K 0.11%
+700
FCX icon
53
Freeport-McMoran
FCX
$92.2B
$463K 0.1%
11,800
-2,000
ETN icon
54
Eaton
ETN
$165B
$449K 0.1%
1,200
-500
LMT icon
55
Lockheed Martin
LMT
$121B
$427K 0.09%
856
-1,200
NOC icon
56
Northrop Grumman
NOC
$83B
$427K 0.09%
700
GLD icon
57
SPDR Gold Trust
GLD
$160B
$373K 0.08%
1,050
-500
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.09T
$346K 0.07%
1,419
-381
NU icon
59
Nu Holdings
NU
$70.6B
$337K 0.07%
21,050
-33,800
GILD icon
60
Gilead Sciences
GILD
$166B
$311K 0.07%
2,800
-2,000
HON icon
61
Honeywell
HON
$136B
$280K 0.06%
1,412
-849
CQP icon
62
Cheniere Energy
CQP
$30.1B
$264K 0.06%
4,900
-3,500
PEP icon
63
PepsiCo
PEP
$212B
$253K 0.05%
+1,800
AVGO icon
64
Broadcom
AVGO
$2.01T
$231K 0.05%
+700
COF icon
65
Capital One
COF
$122B
$217K 0.05%
1,019
-50
PHR icon
66
Phreesia
PHR
$538M
$212K 0.05%
+9,000
XOM icon
67
Exxon Mobil
XOM
$621B
$203K 0.04%
1,800
-500
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4,940
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-7,500
INDI icon
70
indie Semiconductor
INDI
$740M
– –
-18,500
LIN icon
71
Linde
LIN
$232B
– –
-500
MCK icon
72
McKesson
MCK
$102B
– –
-650
MKL icon
73
Markel Group
MKL
$24.3B
– –
-200
MRVL icon
74
Marvell Technology
MRVL
$146B
– –
-2,605
TSLA icon
75
Tesla
TSLA
$1.41T
– –
-1,000
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3
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