OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.26%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
94
New
4
Increased
34
Reduced
30
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Lam Research
LRCX
|
$4.46M |
| 4 |
Aptiv
APTV
|
$3.09M |
| 5 |
Union Pacific
UNP
|
$3.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.5M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
GE Aerospace
GE
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.47M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.91% |
