OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+26.82%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
65
New
12
Increased
12
Reduced
29
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.23M |
| 2 |
Costco
COST
|
$6.66M |
| 3 |
Brookfield
BN
|
$6.5M |
| 4 |
Teladoc Health
TDOC
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.4M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
ServiceNow
NOW
|
$3.45M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 14.35% | 65,261 -28,309 | -30% | -$10.3M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $14M | 8.44% | 266,315 +137,438 | +107% | +$7.23M |
|
3
Broadcom
AVGO
$1.4T
| $12.1M | 7.28% | 38,276 -7,158 | -16% | -$2.26M |
|
4
NVIDIA
NVDA
$4.25T
| $12M | 7.24% | 31,615 -1,147 | -4% | -$436K |
|
|
5
Brookfield
BN
$98.3B
| $11.2M | 6.75% | 340,450 +197,568 | +138% | +$6.5M |
|
|
6
Costco
COST
$418B
| $10.9M | 6.59% | 36,045 +21,958 | +156% | +$6.66M |
|
7
Kinder Morgan
KMI
$60B
| $7.26M | 4.37% | 478,556 +8,000 | +2% | +$121K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 2.97% | 24,201 -31,438 | -57% | -$6.4M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $4.6M | 2.77% | 46,725 +17,190 | +58% | +$1.69M |
|
|
10
CrowdStrike
CRWD
$106B
| $3.94M | 2.37% | 39,285 +30,321 | +338% | +$3.04M |
|
|
11
Home Depot
HD
$405B
| $3.57M | 2.15% | 14,242 -16,294 | -53% | -$4.08M |
|
|
12
Teladoc Health
TDOC
$1.37B
| $3.19M | 1.92% | +16,700 | New | +$3.19M |
|
13
Take-Two Interactive
TTWO
$43B
| $3.03M | 1.82% | 21,680 -14,880 | -41% | -$2.08M |
|
|
14
ServiceNow
NOW
$190B
| $2.85M | 1.72% | 7,032 -8,511 | -55% | -$3.45M |
|
|
15
Gilead Sciences
GILD
$140B
| $2.78M | 1.68% | 36,179 -59,850 | -62% | -$4.61M |
|
16
Danaher
DHR
$147B
| $2.68M | 1.62% | +15,181 | New | +$2.68M |
|
17
L3Harris
LHX
$51.9B
| $2.61M | 1.57% | 15,391 -6,950 | -31% | -$1.18M |
|
18
Lam Research
LRCX
$127B
| $2.57M | 1.55% | 7,945 +4,464 | +128% | +$1.44M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 1.52% | +6,980 | New | +$2.53M |
|
20
Salesforce
CRM
$245B
| $2.39M | 1.44% | 12,730 -12,950 | -50% | -$2.43M |
|
21
RTX Corp
RTX
$212B
| $1.99M | 1.2% | 32,350 -5,600 | -15% | -$345K |
|
22
Boeing
BA
$177B
| $1.99M | 1.2% | 10,840 +1,580 | +17% | +$290K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $1.95M | 1.18% | 7,634 -11,905 | -61% | -$3.05M |
|
24
AT&T
T
$209B
| $1.75M | 1.05% | +57,800 | New | +$1.75M |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.62M | 0.98% | 6,124 -1,850 | -23% | -$490K |
|