OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-4.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
71
New
8
Increased
16
Reduced
29
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.21M |
| 2 |
TSMC
TSM
|
$8.33M |
| 3 |
Netflix
NFLX
|
$4.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.3M |
| 2 |
Advanced Micro Devices
AMD
|
$14.8M |
| 3 |
Broadcom
AVGO
|
$7.56M |
| 4 |
Micron Technology
MU
|
$5.02M |
| 5 |
Costco
COST
|
$4.83M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 8.57% |
| 4 | Utilities | 6.63% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.06M | 0.64% | 6,856 -9,275 | -57% | -$4.14M |
|
27
Sempra
SRE
$53.9B
| $2.75M | 0.57% | 38,600 +11,300 | +41% | +$806K |
|
28
Vistra
VST
$64.1B
| $2.32M | 0.48% | 19,760 +90 | +0.5% | +$10.6K |
|
29
Coterra Energy
CTRA
$18.7B
| $2.17M | 0.45% | 75,200 +900 | +1% | +$26K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.92M | 0.4% | 3,030 +100 | +3% | +$63.4K |
|
31
Lam Research
LRCX
$127B
| $1.87M | 0.39% | +25,700 | New | +$1.87M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.85M | 0.39% | 18,400 -3,000 | -14% | -$302K |
|
33
Synopsys
SNPS
$112B
| $1.82M | 0.38% | 4,250 -1,417 | -25% | -$608K |
|
34
Kinder Morgan
KMI
$60B
| $1.81M | 0.38% | 63,600 +17,500 | +38% | +$499K |
|
35
Alibaba
BABA
$322B
| $1.8M | 0.37% | +13,600 | New | +$1.8M |
|
36
Arm
ARM
$147B
| $1.5M | 0.31% | 14,000 +11,700 | +509% | +$1.25M |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.3% | 24,750 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.34M | 0.28% | 12,000 | – | – |
|
39
ServiceNow
NOW
$190B
| $1.07M | 0.22% | 1,350 -753 | -36% | -$599K |
|
40
Snowflake
SNOW
$79.6B
| $1.02M | 0.21% | 7,000 -300 | -4% | -$43.8K |
|
41
Amphenol
APH
$133B
| $996K | 0.21% | +15,190 | New | +$996K |
|
|
42
Advanced Micro Devices
AMD
$264B
| $935K | 0.2% | 9,104 -143,960 | -94% | -$14.8M |
|
43
Honeywell
HON
$139B
| $917K | 0.19% | 4,331 -11,827 | -73% | -$2.5M |
|
44
BlackRock Flexible Income ETF
BINC
$11.2B
| $744K | 0.16% | +14,200 | New | +$744K |
|
45
ASML
ASML
$292B
| $696K | 0.15% | 1,050 +450 | +75% | +$298K |
|
46
Freeport-McMoran
FCX
$63.7B
| $655K | 0.14% | 17,300 -500 | -3% | -$18.9K |
|
47
Cheniere Energy
CQP
$26.7B
| $575K | 0.12% | 8,700 | – | – |
|
48
Markel Group
MKL
$24.8B
| $561K | 0.12% | 300 -100 | -25% | -$187K |
|
49
Eaton
ETN
$136B
| $544K | 0.11% | +2,000 | New | +$544K |
|
50
Linde
LIN
$224B
| $466K | 0.1% | 1,000 | – | – |
|