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
Cap. Flow
-$59.4M
Cap. Flow %
-13.66%
Top 10 Hldgs %
60.53%
Holding
75
New
14
Increased
17
Reduced
33
Closed
8

Top Sells

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