OGC
Oak Grove Capital Portfolio holdings
AUM
$504M
1-Year Est. Return
63.46%
This Fund
S&P 500
1 Year Est. Return
+63.46%
AUM
$504M
AUM Growth
+$40.9M
(+8.8%)
Holding
77
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.68M | |
| 3 | +$3.66M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.34M |
| 5 |
Energy Transfer Partners
ET
|
+$3.32M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$4.45M | |
| 3 | +$4.11M | |
| 4 |
Amazon
AMZN
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phreesia
PHR
$746M
| – | – |
-9,000
|
|
||
77
iShares Bitcoin Trust
IBIT
$51.9B
| – | – |
-14,250
|
|