OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.91%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+10%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
65
New
11
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$12.8M |
| 2 |
Dominion Energy
D
|
$11.4M |
| 3 |
Broadcom
AVGO
|
$8.81M |
| 4 |
Merck
MRK
|
$6.69M |
| 5 |
Eli Lilly
LLY
|
$6.24M |
Top Sells
| 1 |
Brookfield
BN
|
$5.85M |
| 2 |
Coherent
COHR
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Vertiv
VRT
|
$2.19M |
| 5 |
Lockheed Martin
LMT
|
$1.69M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.51% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.51% | 7,529 -306 | -4% | -$139K |
|
27
Synopsys
SNPS
$112B
| $2.75M | 0.41% | 5,667 +192 | +4% | +$93.2K |
|
28
Vistra
VST
$64.1B
| $2.71M | 0.4% | 19,670 -180 | -0.9% | -$24.8K |
|
29
Sempra
SRE
$53.9B
| $2.39M | 0.36% | 27,300 +11,300 | +71% | +$991K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.34% | +12,040 | New | +$2.28M |
|
31
ServiceNow
NOW
$190B
| $2.23M | 0.33% | 2,103 | – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.15M | 0.32% | 21,400 -6,100 | -22% | -$612K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.31% | 2,930 +950 | +48% | +$677K |
|
34
Tesla
TSLA
$1.08T
| $1.95M | 0.29% | 4,817 +67 | +1% | +$27.1K |
|
35
Coterra Energy
CTRA
$18.7B
| $1.9M | 0.28% | 74,300 +15,000 | +25% | +$383K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.44M | 0.21% | 24,750 -3,000 | -11% | -$175K |
|
37
Kinder Morgan
KMI
$60B
| $1.26M | 0.19% | 46,100 -800 | -2% | -$21.9K |
|
38
First Solar
FSLR
$20.9B
| $1.17M | 0.17% | 6,650 +2,900 | +77% | +$511K |
|
39
Snowflake
SNOW
$79.6B
| $1.13M | 0.17% | 7,300 -500 | -6% | -$77.2K |
|
40
Gilead Sciences
GILD
$140B
| $1.11M | 0.17% | 12,000 | – | – |
|
41
Amazon
AMZN
$2.44T
| $819K | 0.12% | 3,732 -3,198 | -46% | -$702K |
|
42
Markel Group
MKL
$24.8B
| $690K | 0.1% | 400 -10 | -2% | -$17.3K |
|
43
Freeport-McMoran
FCX
$63.7B
| $678K | 0.1% | +17,800 | New | +$678K |
|
44
RH
RH
$4.23B
| $669K | 0.1% | 1,700 -831 | -33% | -$327K |
|
45
Simon Property Group
SPG
$59B
| $620K | 0.09% | 3,600 | – | – |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $572K | 0.09% | +5,743 | New | +$572K |
|
47
Northrop Grumman
NOC
$84.5B
| $516K | 0.08% | +1,100 | New | +$516K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $486K | 0.07% | 1,619 -231 | -12% | -$69.4K |
|
49
Cheniere Energy
CQP
$26.7B
| $462K | 0.07% | 8,700 | – | – |
|
50
Linde
LIN
$224B
| $419K | 0.06% | 1,000 | – | – |
|