OGC

Oak Grove Capital Portfolio holdings

AUM $435M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.33M
3
+$4.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M

Top Sells

1
+$19.3M
2
+$14.8M
3
+$7.56M
4
MU icon
Micron Technology
MU
+$5.02M
5
COST icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$63.4M 13.22%
585,328
+84,968
LLY icon
2
Eli Lilly
LLY
$720B
$60M 12.52%
72,704
-23,423
AAPL icon
3
Apple
AAPL
$3.74T
$32.9M 6.87%
148,318
-15,562
MU icon
4
Micron Technology
MU
$227B
$24.9M 5.18%
286,120
-57,755
BN icon
5
Brookfield
BN
$99.8B
$23.7M 4.93%
451,257
-56,271
CRWD icon
6
CrowdStrike
CRWD
$122B
$17.1M 3.57%
48,603
+4,425
MSFT icon
7
Microsoft
MSFT
$3.82T
$16.5M 3.44%
43,915
+1,518
MRK icon
8
Merck
MRK
$212B
$16.1M 3.35%
179,210
+27,700
IBM icon
9
IBM
IBM
$262B
$15.8M 3.29%
63,560
-12,550
COHR icon
10
Coherent
COHR
$18.3B
$14.3M 2.99%
220,906
+17,860
D icon
11
Dominion Energy
D
$51.7B
$13M 2.7%
231,006
+19,756
COST icon
12
Costco
COST
$415B
$12.4M 2.59%
13,130
-5,107
DUK icon
13
Duke Energy
DUK
$99.9B
$9.76M 2.03%
79,990
-9,750
TSM icon
14
TSMC
TSM
$1.53T
$8.33M 1.74%
+50,155
EQT icon
15
EQT Corp
EQT
$33.7B
$6.57M 1.37%
123,025
+1,570
VRT icon
16
Vertiv
VRT
$66.4B
$6.26M 1.31%
86,755
+17,575
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$6.01M 1.25%
12,079
-256
NFLX icon
18
Netflix
NFLX
$510B
$4.9M 1.02%
+5,250
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$4.67M 0.97%
30,200
+18,160
AVGO icon
20
Broadcom
AVGO
$1.65T
$4.31M 0.9%
25,745
-45,140
NU icon
21
Nu Holdings
NU
$72.5B
$4.15M 0.86%
405,147
-67,935
RTX icon
22
RTX Corp
RTX
$211B
$4.08M 0.85%
30,807
-26,900
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.83%
+5
MRVL icon
24
Marvell Technology
MRVL
$75.8B
$3.93M 0.82%
63,760
-26,799
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.74%
6,698
-831
1
2 3