OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.49%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
51
New
4
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
Micron Technology
MU
|
$7.4M |
| 3 |
IBM
IBM
|
$5.14M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Lockheed Martin
LMT
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20M |
| 2 |
Brookfield Asset Management
BAM
|
$6.8M |
| 3 |
Coherent
COHR
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.33M |
| 5 |
CrowdStrike
CRWD
|
$1.32M |
Sector Composition
| 1 | Technology | 53.49% |
| 2 | Healthcare | 23.6% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -10,670 | Closed | -$865K |
|