OGC
Oak Grove Capital Portfolio holdings
AUM
$463M
1-Year Est. Return
30.14%
1 Year Est. Return
+30.14%
AUM
$463M
AUM Growth
+$28M
(+6.4%)
Holding
78
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.83M | |
| 3 | +$3.81M | |
| 4 |
Iris Energy
IREN
|
+$3.04M |
| 5 |
Coterra Energy
CTRA
|
+$2.61M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.34M | |
| 3 | +$5.78M | |
| 4 |
Coherent
COHR
|
+$5.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.64M |
Sector Composition
| 1 | Technology | 49.89% |
| 2 | Communication Services | 13.03% |
| 3 | Utilities | 8.09% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $83.4M | 11.82% |
447,228
-50,080
|
|
||
2
Micron Technology
MU
$270B
| $39.1M | 5.54% |
233,730
+9,080
|
|
||
3
Netflix
NFLX
$463B
| $22.6M | 3.2% |
188,250
+31,750
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $20.5M | 2.91% |
84,399
-11,001
|
|
||
5
Eli Lilly
LLY
$936B
| $19.1M | 2.7% |
25,022
-13,282
|
|
||
6
Brookfield
BN
$104B
| $18.4M | 2.61% |
402,413
+45,503
|
|
||
7
Costco
COST
$409B
| $17.8M | 2.52% |
19,198
-2,500
|
|
||
|
8
Coherent
COHR
$25.9B
| $17M | 2.41% |
158,151
-52,684
|
|
||
9
Astera Labs
ALAB
$24.1B
| $17M | 2.41% |
86,900
-6,600
|
|
||
10
TSMC
TSM
$1.51T
| $16.4M | 2.32% |
58,555
-1,000
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$24.3B
| $15.7M | 2.22% |
139,925
+90,625
|
|
||
12
CrowdStrike
CRWD
$130B
| $15.6M | 2.21% |
31,892
-3,950
|
|
||
13
Vertiv
VRT
$69.2B
| $15.6M | 2.21% |
103,355
-17,650
|
|
||
14
Duke Energy
DUK
$93.1B
| $14.2M | 2.01% |
114,750
-13,400
|
|
||
15
Dominion Energy
D
$51.5B
| $13.8M | 1.95% |
225,200
-43,500
|
|
||
16
Apple
AAPL
$4.23T
| $12.7M | 1.79% |
49,725
-22,707
|
|
||
17
IBM
IBM
$282B
| $10.8M | 1.53% |
38,400
-6,800
|
|
||
18
Kinder Morgan
KMI
$59.7B
| $7.85M | 1.11% |
277,400
+52,500
|
|
||
|
19
Coterra Energy
CTRA
$20.1B
| $7.84M | 1.11% |
331,700
+110,520
|
|
||
20
Merck
MRK
$251B
| $7.62M | 1.08% |
90,815
-21,515
|
|
||
21
Amazon
AMZN
$2.51T
| $6.81M | 0.96% |
31,001
-6,199
|
|
||
22
Advanced Micro Devices
AMD
$350B
| $5.72M | 0.81% |
35,367
+4,172
|
|
||
23
Sempra
SRE
$59.4B
| $4.82M | 0.68% |
53,600
-6,000
|
|
||
24
Vistra
VST
$58.5B
| $4.63M | 0.66% |
23,610
+2,000
|
|
||
25
EQT Corp
EQT
$36.6B
| $4.6M | 0.65% |
84,475
+47,850
|
|