OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
56
New
5
Increased
18
Reduced
21
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.45M |
| 2 |
Coherent
COHR
|
$7.09M |
| 3 |
Brookfield Asset Management
BAM
|
$3.81M |
| 4 |
Equinor
EQNR
|
$2.28M |
| 5 |
Brookfield
BN
|
$2.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11M |
| 2 |
Costco
COST
|
$2.58M |
| 3 |
Advanced Micro Devices
AMD
|
$2.32M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
L3Harris
LHX
|
$1.24M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.14% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| – | – | -2,760 | Closed | -$232K |
|
52
Kontoor Brands
KTB
$4.29B
| – | – | -5,200 | Closed | -$208K |
|
|
53
L3Harris
LHX
$51.9B
| – | – | -5,971 | Closed | -$1.24M |
|
54
RTX Corp
RTX
$212B
| – | – | -3,600 | Closed | -$363K |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
56
Take-Two Interactive
TTWO
$43B
| – | – | -2,873 | Closed | -$299K |
|