OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+13.65%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
59
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$5.03M |
| 2 |
Lockheed Martin
LMT
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$4.13M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
Costco
COST
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
RH
RH
|
$1.59M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.12M |
Sector Composition
| 1 | Technology | 49.74% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.32% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – | -2,970 | Closed | -$473K |
|
52
Albemarle
ALB
$9.99B
| – | – | -2,000 | Closed | -$442K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -11,233 | Closed | -$554K |
|
54
MP Materials
MP
$12.6B
| – | – | -7,700 | Closed | -$217K |
|
55
Pfizer
PFE
$141B
| – | – | -5,400 | Closed | -$220K |
|
56
PNC Financial Services
PNC
$81.7B
| – | – | -2,400 | Closed | -$305K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
58
Exxon Mobil
XOM
$487B
| – | – | -3,025 | Closed | -$332K |
|
59
Zscaler
ZS
$43.1B
| – | – | -3,400 | Closed | -$397K |
|