OGC
Oak Grove Capital Portfolio holdings
AUM
$582M
1-Year Est. Return
84.79%
This Fund
S&P 500
1 Year Est. Return
+84.79%
AUM
$582M
AUM Growth
+$78.6M
(+16%)
Holding
90
Top Buys
| 1 | +$14.2M | |
| 2 | +$8.19M | |
| 3 | +$5.29M | |
| 4 |
CrowdStrike
CRWD
|
+$4.63M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$4.48M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$2.24M | |
| 3 | +$1.36M | |
| 4 |
Applovin
APP
|
+$606K |
| 5 |
Amazon
AMZN
|
+$584K |
Sector Composition
| 1 | Technology | 48.69% |
| 2 | Communication Services | 12.35% |
| 3 | Utilities | 9.55% |
| 4 | Energy | 7.52% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $83.6M | 14.36% |
479,593
+44,642
|
|
||
2
Micron Technology
MU
$1.2T
| $75.2M | 12.91% |
222,540
+4,259
|
|
||
3
Coherent
COHR
$83.5B
| $32M | 5.5% |
134,405
+61,913
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $24.6M | 4.22% |
85,389
+2,390
|
|
||
5
Brookfield
BN
$102B
| $22.8M | 3.92% |
563,809
+119,398
|
|
||
6
Netflix
NFLX
$351B
| $22.3M | 3.84% |
232,320
+14,220
|
|
||
|
NBIS
7
Nebius Group N.V.
NBIS
$66.2B
| $21.1M | 3.63% |
203,816
+19,045
|
|
||
8
Costco
COST
$423B
| $19.5M | 3.35% |
19,573
+175
|
|
||
9
Eli Lilly
LLY
$949B
| $18.8M | 3.23% |
20,441
+71
|
|
||
10
Vertiv
VRT
$128B
| $17.4M | 2.99% |
69,555
-10,100
|
|
||
|
11
CrowdStrike
CRWD
$196B
| $16.5M | 2.83% |
42,172
+10,930
|
|
||
12
Duke Energy
DUK
$94.4B
| $15.7M | 2.7% |
120,150
+400
|
|
||
13
Dominion Energy
D
$58.5B
| $15M | 2.57% |
242,200
+16,800
|
|
||
14
TSMC
TSM
$2.32T
| $13.6M | 2.34% |
40,255
-18,800
|
|
||
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $12.8M | 2.2% |
364,900
-4,600
|
|
||
16
IBM
IBM
$309B
| $12.8M | 2.19% |
52,700
+9,150
|
|
||
17
Apple
AAPL
$4.63T
| $12.6M | 2.16% |
49,525
+1,374
|
|
||
18
Kinder Morgan
KMI
$69.9B
| $11.5M | 1.97% |
342,837
-5,563
|
|
||
19
Vistra
VST
$53.3B
| $9.99M | 1.72% |
66,430
+22,620
|
|
||
20
Merck
MRK
$286B
| $9.98M | 1.71% |
82,960
+700
|
|
||
21
Astera Labs
ALAB
$61B
| $9.76M | 1.68% |
89,050
+7,850
|
|
||
22
EQT Corp
EQT
$34.2B
| $8.2M | 1.41% |
128,925
+21,802
|
|
||
23
Energy Transfer Partners
ET
$67.2B
| $8.02M | 1.38% |
415,800
-6,700
|
|
||
24
Advanced Micro Devices
AMD
$850B
| $5.98M | 1.03% |
29,377
+1,565
|
|
||
25
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $5.56M | 0.95% |
94,900
-2,500
|
|