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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $63.4M | 13.22% | 585,328 +84,968 | +17% | +$9.21M |
|
|
2
Eli Lilly
LLY
$657B
| $60M | 12.52% | 72,704 -23,423 | -24% | -$19.3M |
|
3
Apple
AAPL
$3.45T
| $32.9M | 6.87% | 148,318 -15,562 | -9% | -$3.46M |
|
|
4
Micron Technology
MU
$133B
| $24.9M | 5.18% | 286,120 -57,755 | -17% | -$5.02M |
|
5
Brookfield
BN
$98.3B
| $23.7M | 4.93% | 451,257 -56,271 | -11% | -$2.95M |
|
6
CrowdStrike
CRWD
$106B
| $17.1M | 3.57% | 48,603 +4,425 | +10% | +$1.56M |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 3.44% | 43,915 +1,518 | +4% | +$570K |
|
8
Merck
MRK
$210B
| $16.1M | 3.35% | 179,210 +27,700 | +18% | +$2.49M |
|
9
IBM
IBM
$227B
| $15.8M | 3.29% | 63,560 -12,550 | -16% | -$3.12M |
|
10
Coherent
COHR
$14.1B
| $14.3M | 2.99% | 220,906 +17,860 | +9% | +$1.16M |
|
11
Dominion Energy
D
$51.1B
| $13M | 2.7% | 231,006 +19,756 | +9% | +$1.11M |
|
|
12
Costco
COST
$418B
| $12.4M | 2.59% | 13,130 -5,107 | -28% | -$4.83M |
|
13
Duke Energy
DUK
$95.3B
| $9.76M | 2.03% | 79,990 -9,750 | -11% | -$1.19M |
|
|
14
TSMC
TSM
$1.2T
| $8.33M | 1.74% | +50,155 | New | +$8.33M |
|
15
EQT Corp
EQT
$32.4B
| $6.57M | 1.37% | 123,025 +1,570 | +1% | +$83.9K |
|
16
Vertiv
VRT
$48.7B
| $6.26M | 1.31% | 86,755 +17,575 | +25% | +$1.27M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.25% | 12,079 -256 | -2% | -$127K |
|
|
18
Netflix
NFLX
$513B
| $4.9M | 1.02% | +5,250 | New | +$4.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.97% | 30,200 +18,160 | +151% | +$2.81M |
|
|
20
Broadcom
AVGO
$1.4T
| $4.31M | 0.9% | 25,745 -45,140 | -64% | -$7.56M |
|
21
Nu Holdings
NU
$71.5B
| $4.15M | 0.86% | 405,147 -67,935 | -14% | -$696K |
|
22
RTX Corp
RTX
$212B
| $4.08M | 0.85% | 30,807 -26,900 | -47% | -$3.56M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.83% | +5 | New | +$3.99M |
|
24
Marvell Technology
MRVL
$54.2B
| $3.93M | 0.82% | 63,760 -26,799 | -30% | -$1.65M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.74% | 6,698 -831 | -11% | -$443K |
|