OGC
Oak Grove Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
84.79%
This Fund
S&P 500
1 Year Est. Return
+84.79%
AUM
$582M
AUM Growth
+$78.6M
(+16%)
Holding
90
Top Buys
| 1 | +$14.2M | |
| 2 | +$8.19M | |
| 3 | +$5.29M | |
| 4 |
CrowdStrike
CRWD
|
+$4.63M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$4.48M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$2.24M | |
| 3 | +$1.36M | |
| 4 |
Applovin
APP
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$72.4B
| $306K | 0.05% |
7,500
-500
|
|
||
77
Exxon Mobil
XOM
$620B
| $305K | 0.05% |
1,800
|
|
||
78
Nu Holdings
NU
$58B
| $293K | 0.05% |
20,385
+335
|
|
||
79
Cameco
CCJ
$52.5B
| $277K | 0.05% |
+2,550
|
|
||
80
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
| $249K | 0.04% |
+9,500
|
|
||
81
Tesla
TSLA
$1.59T
| $221K | 0.04% |
+595
|
|
||
82
Enbridge
ENB
$123B
| $217K | 0.04% |
+4,000
|
|
||
|
83
Applovin
APP
$203B
| – | – |
-900
|
|
||
84
Broadcom
AVGO
$2.28T
| – | – |
-700
|
|
||
85
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| – | – |
-7,107
|
|
||
86
Capital One
COF
$114B
| – | – |
-1,019
|
|
||
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| – | – |
-5,469
|
|
||
88
McKesson
MCK
$88.6B
| – | – |
-250
|
|
||
89
PepsiCo
PEP
$194B
| – | – |
-1,500
|
|
||
90
Spotify
SPOT
$103B
| – | – |
-600
|
|