OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+18.77%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+3.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
75
New
14
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Costco
COST
|
$8.48M |
| 4 |
Astera Labs
ALAB
|
$8.45M |
| 5 |
Amazon
AMZN
|
$7.89M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
Brookfield
BN
|
$13.2M |
Sector Composition
| 1 | Technology | 48.83% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.45% |
| 4 | Utilities | 8.97% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $78.6M | 12.87% | 497,308 -88,020 | -15% | -$13.9M |
|
|
2
Eli Lilly
LLY
$657B
| $29.9M | 4.89% | 38,304 -34,400 | -47% | -$26.8M |
|
3
Micron Technology
MU
$133B
| $27.7M | 4.54% | 224,650 -61,470 | -21% | -$7.58M |
|
|
4
Costco
COST
$418B
| $21.5M | 3.52% | 21,698 +8,568 | +65% | +$8.48M |
|
|
5
Netflix
NFLX
$513B
| $21M | 3.43% | 15,650 +10,400 | +198% | +$13.9M |
|
6
Coherent
COHR
$14.1B
| $18.8M | 3.08% | 210,835 -10,071 | -5% | -$898K |
|
7
CrowdStrike
CRWD
$106B
| $18.3M | 2.99% | 35,842 -12,761 | -26% | -$6.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.75% | 95,400 +65,200 | +216% | +$11.5M |
|
9
Vertiv
VRT
$48.7B
| $15.5M | 2.55% | 121,005 +34,250 | +39% | +$4.4M |
|
10
Dominion Energy
D
$51.1B
| $15.2M | 2.49% | 268,700 +37,694 | +16% | +$2.13M |
|
11
Duke Energy
DUK
$95.3B
| $15.1M | 2.48% | 128,150 +48,160 | +60% | +$5.68M |
|
|
12
Apple
AAPL
$3.45T
| $14.9M | 2.43% | 72,432 -75,886 | -51% | -$15.6M |
|
|
13
Brookfield
BN
$98.3B
| $14.7M | 2.41% | 237,940 -213,317 | -47% | -$13.2M |
|
14
TSMC
TSM
$1.2T
| $13.5M | 2.21% | 59,555 +9,400 | +19% | +$2.13M |
|
15
IBM
IBM
$227B
| $13.3M | 2.18% | 45,200 -18,360 | -29% | -$5.41M |
|
16
Merck
MRK
$210B
| $8.89M | 1.46% | 112,330 -66,880 | -37% | -$5.29M |
|
|
17
Astera Labs
ALAB
$30.3B
| $8.45M | 1.39% | +93,500 | New | +$8.45M |
|
|
18
Amazon
AMZN
$2.44T
| $8.16M | 1.34% | 37,200 +35,977 | +2,942% | +$7.89M |
|
19
Kinder Morgan
KMI
$60B
| $6.61M | 1.08% | 224,900 +161,300 | +254% | +$4.74M |
|
20
Coterra Energy
CTRA
$18.7B
| $5.61M | 0.92% | 221,180 +145,980 | +194% | +$3.7M |
|
|
21
Microsoft
MSFT
$3.77T
| $4.77M | 0.78% | 9,593 -34,322 | -78% | -$17.1M |
|
22
Sempra
SRE
$53.9B
| $4.52M | 0.74% | 59,600 +21,000 | +54% | +$1.59M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.43M | 0.73% | 31,195 +22,091 | +243% | +$3.13M |
|
24
Vistra
VST
$64.1B
| $4.19M | 0.69% | 21,610 +1,850 | +9% | +$359K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.6% | 5 | – | – |
|