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
(+3.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
75
New
14
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Costco
COST
|
$8.48M |
| 4 |
Astera Labs
ALAB
|
$8.45M |
| 5 |
Amazon
AMZN
|
$7.89M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.55% | 6,905 +207 | +3% | +$101K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.77M | 0.45% | 47,050 +22,300 | +90% | +$1.31M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.73M | 0.45% | +49,300 | New | +$2.73M |
|
29
ServiceNow
NOW
$190B
| $2.62M | 0.43% | 2,550 +1,200 | +89% | +$1.23M |
|
30
Arm
ARM
$147B
| $2.3M | 0.38% | 14,200 +200 | +1% | +$32.3K |
|
31
EQT Corp
EQT
$32.4B
| $2.14M | 0.35% | 36,625 -86,400 | -70% | -$5.04M |
|
32
RTX Corp
RTX
$212B
| $2.07M | 0.34% | 14,207 -16,600 | -54% | -$2.42M |
|
33
Lam Research
LRCX
$127B
| $2.03M | 0.33% | 20,900 -4,800 | -19% | -$467K |
|
|
STRK
34
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $2M | 0.33% | +16,500 | New | +$2M |
|
|
EUAD
35
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $1.86M | 0.3% | +43,000 | New | +$1.86M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.23% | 13,700 -4,700 | -26% | -$473K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.22% | 2,580 -450 | -15% | -$236K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.21% | 3,194 -8,885 | -74% | -$3.6M |
|
39
Lockheed Martin
LMT
$106B
| $952K | 0.16% | 2,056 -4,800 | -70% | -$2.22M |
|
40
Amphenol
APH
$133B
| $869K | 0.14% | 8,800 -6,390 | -42% | -$631K |
|
41
Nu Holdings
NU
$71.5B
| $753K | 0.12% | 54,850 -350,297 | -86% | -$4.81M |
|
42
Synopsys
SNPS
$112B
| $731K | 0.12% | 1,425 -2,825 | -66% | -$1.45M |
|
43
BlackRock Flexible Income ETF
BINC
$11.2B
| $697K | 0.11% | 13,200 -1,000 | -7% | -$52.8K |
|
44
Eaton
ETN
$136B
| $607K | 0.1% | 1,700 -300 | -15% | -$107K |
|
45
Freeport-McMoran
FCX
$63.7B
| $598K | 0.1% | 13,800 -3,500 | -20% | -$152K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $586K | 0.1% | +4,940 | New | +$586K |
|
47
Gilead Sciences
GILD
$140B
| $532K | 0.09% | 4,800 -7,200 | -60% | -$798K |
|
48
Rambus
RMBS
$7.94B
| $519K | 0.09% | +8,100 | New | +$519K |
|
49
Honeywell
HON
$139B
| $496K | 0.08% | 2,131 -2,200 | -51% | -$512K |
|
50
McKesson
MCK
$85.4B
| $476K | 0.08% | +650 | New | +$476K |
|