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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $81.1M | 16.1% |
434,951
-12,277
|
|
||
|
2
Micron Technology
MU
$428B
| $62.3M | 12.37% |
218,281
-15,449
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.65T
| $26M | 5.16% |
82,999
-1,400
|
|
||
4
Eli Lilly
LLY
$951B
| $21.9M | 4.35% |
20,370
-4,652
|
|
||
5
Netflix
NFLX
$411B
| $20.4M | 4.06% |
218,100
+29,850
|
|
||
6
Brookfield
BN
$97B
| $20.4M | 4.05% |
444,411
+41,998
|
|
||
7
TSMC
TSM
$1.84T
| $17.9M | 3.56% |
59,055
+500
|
|
||
8
Costco
COST
$449B
| $16.7M | 3.32% |
19,398
+200
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$22.4B
| $15.5M | 3.07% |
184,771
+44,846
|
|
||
10
CrowdStrike
CRWD
$99B
| $14.6M | 2.91% |
31,242
-650
|
|
||
11
Duke Energy
DUK
$102B
| $14M | 2.79% |
119,750
+5,000
|
|
||
12
Astera Labs
ALAB
$18.9B
| $13.5M | 2.68% |
81,200
-5,700
|
|
||
13
Coherent
COHR
$53.3B
| $13.4M | 2.66% |
72,492
-85,659
|
|
||
14
Dominion Energy
D
$53.5B
| $13.2M | 2.62% |
225,400
+200
|
|
||
15
Apple
AAPL
$3.87T
| $13.1M | 2.6% |
48,151
-1,574
|
|
||
16
Vertiv
VRT
$93.3B
| $12.9M | 2.56% |
79,655
-23,700
|
|
||
17
IBM
IBM
$230B
| $12.9M | 2.56% |
43,550
+5,150
|
|
||
18
Coterra Energy
CTRA
$23.6B
| $9.73M | 1.93% |
369,500
+37,800
|
|
||
19
Kinder Morgan
KMI
$75.5B
| $9.58M | 1.9% |
348,400
+71,000
|
|
||
20
Merck
MRK
$299B
| $8.66M | 1.72% |
82,260
-8,555
|
|
||
21
Vistra
VST
$55.1B
| $7.07M | 1.4% |
43,810
+20,200
|
|
||
|
22
Energy Transfer Partners
ET
$65.6B
| $6.97M | 1.38% |
422,500
+199,200
|
|
||
23
Advanced Micro Devices
AMD
$313B
| $5.96M | 1.18% |
27,812
-7,555
|
|
||
24
EQT Corp
EQT
$38.6B
| $5.74M | 1.14% |
107,123
+22,648
|
|
||
25
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $5.72M | 1.14% |
97,400
+62,300
|
|