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
$504M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.68M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.34M
5
ET icon
Energy Transfer Partners
ET
+$3.32M

Top Sells

1
+$12.8M
2
+$4.45M
3
+$4.11M
4
AMZN icon
Amazon
AMZN
+$3.71M
5
MU icon
Micron Technology
MU
+$3.54M

Sector Composition

1 Technology 49.01%
2 Communication Services 13.31%
3 Utilities 7.87%
4 Energy 6.73%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$158B
$605K 0.12%
1,900
+700
CEG icon
52
Constellation Energy
CEG
$99.4B
$601K 0.12%
+1,700
SNPS icon
53
Synopsys
SNPS
$97.7B
$559K 0.11%
1,191
FCX icon
54
Freeport-McMoran
FCX
$95.1B
$549K 0.11%
10,800
-1,000
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$10.3B
$516K 0.1%
6,800
+500
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$509K 0.1%
+8,500
SPG icon
57
Simon Property Group
SPG
$65.8B
$500K 0.1%
2,700
ASML icon
58
ASML
ASML
$611B
$481K 0.1%
450
-100
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$417K 0.08%
5,469
-7,420
LMT icon
60
Lockheed Martin
LMT
$120B
$414K 0.08%
856
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.9B
$406K 0.08%
7,700
-3,000
NOC icon
62
Northrop Grumman
NOC
$77.9B
$399K 0.08%
700
SPOT icon
63
Spotify
SPOT
$88.9B
$348K 0.07%
600
-100
B
64
Barrick Mining
B
$72.3B
$348K 0.07%
+8,000
GILD icon
65
Gilead Sciences
GILD
$164B
$344K 0.07%
2,800
NU icon
66
Nu Holdings
NU
$62.8B
$336K 0.07%
20,050
-1,000
HON icon
67
Honeywell
HON
$138B
$279K 0.06%
1,431
+19
CQP icon
68
Cheniere Energy
CQP
$30.8B
$262K 0.05%
4,900
COF icon
69
Capital One
COF
$116B
$247K 0.05%
1,019
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$246K 0.05%
+7,107
AVGO icon
71
Broadcom
AVGO
$2.08T
$242K 0.05%
700
XOM icon
72
Exxon Mobil
XOM
$633B
$217K 0.04%
1,800
PEP icon
73
PepsiCo
PEP
$203B
$215K 0.04%
1,500
-300
MCK icon
74
McKesson
MCK
$89.8B
$205K 0.04%
+250
IBIT icon
75
iShares Bitcoin Trust
IBIT
$67B
– –
-14,250
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