OGC
Oak Grove Capital Portfolio holdings
AUM
$504M
1-Year Est. Return
63.46%
This Fund
S&P 500
1 Year Est. Return
+63.46%
AUM
$463M
AUM Growth
+$28M
(+6.4%)
Holding
78
Top Buys
| 1 | +$6.29M | |
| 2 | +$3.91M | |
| 3 | +$3.88M | |
| 4 |
Coterra Energy
CTRA
|
+$2.67M |
| 5 |
EQT Corp
EQT
|
+$2.53M |
Top Sells
| 1 | +$9.88M | |
| 2 | +$8.73M | |
| 3 | +$5.25M | |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.64M |
Sector Composition
| 1 | Technology | 49.89% |
| 2 | Communication Services | 13.03% |
| 3 | Utilities | 8.09% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $83.4M | 18.03% |
447,228
-50,080
|
|
||
2
Micron Technology
MU
$427B
| $39.1M | 8.45% |
233,730
+9,080
|
|
||
3
Netflix
NFLX
$413B
| $22.6M | 4.88% |
188,250
+31,750
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $20.5M | 4.43% |
84,399
-11,001
|
|
||
5
Eli Lilly
LLY
$951B
| $19.1M | 4.13% |
25,022
-13,282
|
|
||
6
Brookfield
BN
$96.5B
| $18.4M | 3.98% |
402,413
+45,503
|
|
||
7
Costco
COST
$447B
| $17.8M | 3.84% |
19,198
-2,500
|
|
||
8
Coherent
COHR
$52.6B
| $17M | 3.68% |
158,151
-52,684
|
|
||
9
Astera Labs
ALAB
$18.7B
| $17M | 3.68% |
86,900
-6,600
|
|
||
10
TSMC
TSM
$1.83T
| $16.4M | 3.53% |
58,555
-1,000
|
|
||
|
NBIS
11
Nebius Group N.V.
NBIS
$22B
| $15.7M | 3.39% |
139,925
+90,625
|
|
||
12
CrowdStrike
CRWD
$98.7B
| $15.6M | 3.38% |
31,892
-3,950
|
|
||
13
Vertiv
VRT
$93.5B
| $15.6M | 3.37% |
103,355
-17,650
|
|
||
14
Duke Energy
DUK
$102B
| $14.2M | 3.07% |
114,750
-13,400
|
|
||
15
Dominion Energy
D
$53.5B
| $13.8M | 2.98% |
225,200
-43,500
|
|
||
|
16
Apple
AAPL
$3.87T
| $12.7M | 2.74% |
49,725
-22,707
|
|
||
17
IBM
IBM
$229B
| $10.8M | 2.34% |
38,400
-6,800
|
|
||
18
Kinder Morgan
KMI
$75.6B
| $7.85M | 1.7% |
277,400
+52,500
|
|
||
|
19
Coterra Energy
CTRA
$23.4B
| $7.84M | 1.7% |
331,700
+110,520
|
|
||
20
Merck
MRK
$296B
| $7.62M | 1.65% |
90,815
-21,515
|
|
||
21
Amazon
AMZN
$2.24T
| $6.81M | 1.47% |
31,001
-6,199
|
|
||
22
Advanced Micro Devices
AMD
$311B
| $5.72M | 1.24% |
35,367
+4,172
|
|
||
23
Sempra
SRE
$62.2B
| $4.82M | 1.04% |
53,600
-6,000
|
|
||
24
Vistra
VST
$54.8B
| $4.63M | 1% |
23,610
+2,000
|
|
||
|
25
EQT Corp
EQT
$38.5B
| $4.6M | 0.99% |
84,475
+47,850
|
|