OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
63
New
7
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
AT&T
T
|
$6.58M |
| 3 |
AbbVie
ABBV
|
$4.96M |
| 4 |
Coherent
COHR
|
$4.89M |
| 5 |
L3Harris
LHX
|
$4.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8M |
| 2 |
Advanced Micro Devices
AMD
|
$6.94M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Costco
COST
|
$4.04M |
| 5 |
Salesforce
CRM
|
$3M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 14.95% | 273,387 +208,126 | +319% | +$24.1M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $14.9M | 7.03% | 181,625 -84,690 | -32% | -$6.94M |
|
3
Brookfield
BN
$98.3B
| $11.7M | 5.53% | 354,030 +13,580 | +4% | +$449K |
|
4
CrowdStrike
CRWD
$106B
| $9.19M | 4.34% | 66,950 +27,665 | +70% | +$3.8M |
|
|
5
NVIDIA
NVDA
$4.25T
| $9.11M | 4.3% | 16,830 -14,785 | -47% | -$8M |
|
|
6
Costco
COST
$418B
| $8.76M | 4.13% | 24,661 -11,384 | -32% | -$4.04M |
|
|
7
AT&T
T
$209B
| $8.23M | 3.88% | 288,550 +230,750 | +399% | +$6.58M |
|
|
8
Broadcom
AVGO
$1.4T
| $8.07M | 3.81% | 22,136 -16,140 | -42% | -$5.88M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $7.84M | 3.7% | 75,225 +28,500 | +61% | +$2.97M |
|
10
Kinder Morgan
KMI
$60B
| $7.66M | 3.62% | 621,490 +142,934 | +30% | +$1.76M |
|
|
11
L3Harris
LHX
$51.9B
| $6.71M | 3.17% | 39,481 +24,090 | +157% | +$4.09M |
|
|
12
AbbVie
ABBV
$372B
| $6.22M | 2.94% | 71,025 +56,657 | +394% | +$4.96M |
|
|
13
Coherent
COHR
$14.1B
| $5.59M | 2.64% | 137,900 +120,600 | +697% | +$4.89M |
|
14
Microsoft
MSFT
$3.77T
| $4.88M | 2.3% | 23,178 -1,023 | -4% | -$215K |
|
15
Walmart
WMT
$774B
| $4.4M | 2.08% | 31,457 +21,464 | +215% | +$3M |
|
16
RTX Corp
RTX
$212B
| $4.34M | 2.05% | 75,500 +43,150 | +133% | +$2.48M |
|
17
Gilead Sciences
GILD
$140B
| $4.19M | 1.98% | 66,350 +30,171 | +83% | +$1.91M |
|
18
Teladoc Health
TDOC
$1.37B
| $4.16M | 1.96% | 18,950 +2,250 | +13% | +$493K |
|
19
Honeywell
HON
$139B
| $3.72M | 1.76% | +22,600 | New | +$3.72M |
|
20
Sempra
SRE
$53.9B
| $3.62M | 1.71% | +30,550 | New | +$3.62M |
|
21
Lockheed Martin
LMT
$106B
| $3.39M | 1.6% | 8,837 +6,120 | +225% | +$2.35M |
|
22
Home Depot
HD
$405B
| $3.26M | 1.54% | 11,732 -2,510 | -18% | -$697K |
|
23
Lam Research
LRCX
$127B
| $3.22M | 1.52% | 9,705 +1,760 | +22% | +$584K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 1.44% | 6,890 -90 | -1% | -$39.7K |
|
25
ServiceNow
NOW
$190B
| $2.88M | 1.36% | 5,930 -1,102 | -16% | -$534K |
|