OGC
Oak Grove Capital Portfolio holdings
AUM
$463M
1-Year Est. Return
30.14%
1 Year Est. Return
+30.14%
AUM
$463M
AUM Growth
+$28M
(+6.4%)
Holding
78
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.83M | |
| 3 | +$3.81M | |
| 4 |
Iris Energy
IREN
|
+$3.04M |
| 5 |
Coterra Energy
CTRA
|
+$2.61M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.34M | |
| 3 | +$5.78M | |
| 4 |
Coherent
COHR
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.43T
| – | – |
-1,000
|
|
||
77
Global X Uranium ETF
URA
$5.17B
| – | – |
-6,187
|
|
||
|
EUAD
78
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| – | – |
-43,000
|
|