OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+18.77%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+3.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
75
New
14
Increased
17
Reduced
33
Closed
8
Top Buys
1 |
Netflix
NFLX
|
$13.9M |
2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
3 |
Costco
COST
|
$8.48M |
4 |
Astera Labs
ALAB
|
$8.45M |
5 |
Amazon
AMZN
|
$7.89M |
Top Sells
1 |
Eli Lilly
LLY
|
$26.8M |
2 |
Microsoft
MSFT
|
$17.1M |
3 |
Apple
AAPL
|
$15.6M |
4 |
NVIDIA
NVDA
|
$13.9M |
5 |
Brookfield
BN
|
$13.2M |
Sector Composition
1 | Technology | 48.83% |
2 | Healthcare | 9.75% |
3 | Communication Services | 9.45% |
4 | Utilities | 8.97% |
5 | Financials | 5.39% |