OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-12.46%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-39%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
69
New
6
Increased
15
Reduced
30
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
RTX Corp
RTX
|
$3.58M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
Brookfield
BN
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.39M |
| 3 |
Gilead Sciences
GILD
|
$7.66M |
| 4 |
Twilio
TWLO
|
$7.52M |
| 5 |
Home Depot
HD
|
$3.78M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 15.39% | 93,570 +991 | +1% | +$252K |
|
|
2
Broadcom
AVGO
$1.4T
| $10.8M | 6.97% | 45,434 +18,066 | +66% | +$4.28M |
|
3
Microsoft
MSFT
$3.77T
| $8.78M | 5.68% | 55,639 -17,877 | -24% | -$2.82M |
|
4
NVIDIA
NVDA
$4.25T
| $8.64M | 5.59% | 32,762 -9,693 | -23% | -$2.56M |
|
|
5
Gilead Sciences
GILD
$140B
| $7.18M | 4.64% | 96,029 -102,496 | -52% | -$7.66M |
|
6
Kinder Morgan
KMI
$60B
| $6.55M | 4.24% | 470,556 +63,616 | +16% | +$886K |
|
|
7
Brookfield
BN
$98.3B
| $6.32M | 4.09% | 142,882 +36,282 | +34% | +$1.61M |
|
8
Advanced Micro Devices
AMD
$264B
| $5.86M | 3.79% | 128,877 -63,700 | -33% | -$2.9M |
|
|
9
Home Depot
HD
$405B
| $5.7M | 3.69% | 30,536 -20,221 | -40% | -$3.78M |
|
10
ServiceNow
NOW
$190B
| $4.45M | 2.88% | 15,543 -12,802 | -45% | -$3.67M |
|
11
Take-Two Interactive
TTWO
$43B
| $4.34M | 2.81% | 36,560 -3,340 | -8% | -$396K |
|
12
L3Harris
LHX
$51.9B
| $4.02M | 2.6% | 22,341 -16,349 | -42% | -$2.94M |
|
|
13
Costco
COST
$418B
| $4.02M | 2.6% | 14,087 +7,987 | +131% | +$2.28M |
|
14
Salesforce
CRM
$245B
| $3.7M | 2.39% | 25,680 -22,320 | -47% | -$3.21M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $3.59M | 2.32% | 19,539 -711 | -4% | -$131K |
|
|
16
RTX Corp
RTX
$212B
| $3.58M | 2.32% | +37,950 | New | +$3.58M |
|
17
Starbucks
SBUX
$100B
| $3.11M | 2.01% | 47,361 +6,057 | +15% | +$398K |
|
18
AbbVie
ABBV
$372B
| $3.1M | 2% | 40,668 -2,254 | -5% | -$172K |
|
|
19
GE Aerospace
GE
$292B
| $2.34M | 1.51% | 294,755 +201,455 | +216% | +$1.6M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $2.3M | 1.49% | 29,535 -5,390 | -15% | -$420K |
|
21
Cisco
CSCO
$274B
| $2.27M | 1.47% | 57,729 -87,246 | -60% | -$3.43M |
|
|
22
Walt Disney
DIS
$213B
| $1.83M | 1.18% | 18,911 -98,897 | -84% | -$9.55M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 1.16% | 7,974 -1,072 | -12% | -$242K |
|
24
Mastercard
MA
$538B
| $1.72M | 1.11% | 7,131 +2,131 | +43% | +$515K |
|
|
25
Twilio
TWLO
$16.2B
| $1.48M | 0.96% | 16,530 -84,050 | -84% | -$7.52M |
|