OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-3.03%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
56
New
4
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Eli Lilly
LLY
|
$1.11M |
| 5 |
Honeywell
HON
|
$968K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 3 |
Coherent
COHR
|
$1.91M |
| 4 |
Costco
COST
|
$621K |
| 5 |
Cheniere Energy
LNG
|
$305K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 22.51% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -5 | Closed | -$2.59M |
|
52
Cheniere Energy
CQP
$26.7B
| – | – | -5,000 | Closed | -$231K |
|
53
Ford
F
$46.8B
| – | – | -10,900 | Closed | -$165K |
|
|
54
Cheniere Energy
LNG
$53.1B
| – | – | -2,000 | Closed | -$305K |
|
55
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|