OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$8.48M
4
ALAB icon
Astera Labs
ALAB
+$8.45M
5
AMZN icon
Amazon
AMZN
+$7.89M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
BN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$78.6M 12.87%
497,308
-88,020
LLY icon
2
Eli Lilly
LLY
$735B
$29.9M 4.89%
38,304
-34,400
MU icon
3
Micron Technology
MU
$227B
$27.7M 4.54%
224,650
-61,470
COST icon
4
Costco
COST
$410B
$21.5M 3.52%
21,698
+8,568
NFLX icon
5
Netflix
NFLX
$503B
$21M 3.43%
15,650
+10,400
COHR icon
6
Coherent
COHR
$18.2B
$18.8M 3.08%
210,835
-10,071
CRWD icon
7
CrowdStrike
CRWD
$121B
$18.3M 2.99%
35,842
-12,761
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$16.8M 2.75%
95,400
+65,200
VRT icon
9
Vertiv
VRT
$67.9B
$15.5M 2.55%
121,005
+34,250
D icon
10
Dominion Energy
D
$51.7B
$15.2M 2.49%
268,700
+37,694
DUK icon
11
Duke Energy
DUK
$99.1B
$15.1M 2.48%
128,150
+48,160
AAPL icon
12
Apple
AAPL
$3.67T
$14.9M 2.43%
72,432
-75,886
BN icon
13
Brookfield
BN
$98.8B
$14.7M 2.41%
237,940
-213,317
TSM icon
14
TSMC
TSM
$1.56T
$13.5M 2.21%
59,555
+9,400
IBM icon
15
IBM
IBM
$257B
$13.3M 2.18%
45,200
-18,360
MRK icon
16
Merck
MRK
$210B
$8.89M 1.46%
112,330
-66,880
ALAB icon
17
Astera Labs
ALAB
$27.2B
$8.45M 1.39%
+93,500
AMZN icon
18
Amazon
AMZN
$2.29T
$8.16M 1.34%
37,200
+35,977
KMI icon
19
Kinder Morgan
KMI
$60.5B
$6.61M 1.08%
224,900
+161,300
CTRA icon
20
Coterra Energy
CTRA
$17.2B
$5.61M 0.92%
221,180
+145,980
MSFT icon
21
Microsoft
MSFT
$3.8T
$4.77M 0.78%
9,593
-34,322
SRE icon
22
Sempra
SRE
$59.5B
$4.52M 0.74%
59,600
+21,000
AMD icon
23
Advanced Micro Devices
AMD
$381B
$4.43M 0.73%
31,195
+22,091
VST icon
24
Vistra
VST
$71.3B
$4.19M 0.69%
21,610
+1,850
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.6%
5
1
2 3