OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.36%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+41%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
71
New
15
Increased
25
Reduced
20
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$7.52M |
| 3 |
Amazon
AMZN
|
$6.99M |
| 4 |
Marvell Technology
MRVL
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$6.02M |
Top Sells
| 1 |
Coherent
COHR
|
$10.1M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.31M |
| 4 |
Broadcom
AVGO
|
$4.72M |
| 5 |
Sempra
SRE
|
$3.62M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 11.94% | 275,572 +2,185 | +0.8% | +$290K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $24.2M | 7.9% | 263,640 +82,015 | +45% | +$7.52M |
|
|
3
CrowdStrike
CRWD
$106B
| $20.2M | 6.6% | 95,388 +28,438 | +42% | +$6.02M |
|
4
Brookfield
BN
$98.3B
| $14.9M | 4.87% | 360,950 +6,920 | +2% | +$286K |
|
|
5
Take-Two Interactive
TTWO
$43B
| $12.7M | 4.14% | 61,029 +47,799 | +361% | +$9.93M |
|
6
AbbVie
ABBV
$372B
| $10.2M | 3.32% | 94,756 +23,731 | +33% | +$2.54M |
|
7
Costco
COST
$418B
| $9.18M | 3% | 24,367 -294 | -1% | -$111K |
|
8
NVIDIA
NVDA
$4.25T
| $8.87M | 2.9% | 16,980 +150 | +0.9% | +$78.3K |
|
9
Microsoft
MSFT
$3.77T
| $8.19M | 2.67% | 36,818 +13,640 | +59% | +$3.03M |
|
10
Kinder Morgan
KMI
$60B
| $8.18M | 2.67% | 598,494 -22,996 | -4% | -$314K |
|
|
11
Amazon
AMZN
$2.44T
| $8.16M | 2.66% | 2,504 +2,147 | +601% | +$6.99M |
|
12
L3Harris
LHX
$51.9B
| $7.18M | 2.34% | 37,981 -1,500 | -4% | -$284K |
|
13
Lam Research
LRCX
$127B
| $6.89M | 2.25% | 14,598 +4,893 | +50% | +$2.31M |
|
14
Datadog
DDOG
$47.7B
| $6.65M | 2.17% | 67,550 +55,600 | +465% | +$5.47M |
|
|
15
Marvell Technology
MRVL
$54.2B
| $6.58M | 2.15% | +138,465 | New | +$6.58M |
|
16
Teladoc Health
TDOC
$1.37B
| $6.47M | 2.11% | 32,368 +13,418 | +71% | +$2.68M |
|
17
Danaher
DHR
$147B
| $6.28M | 2.05% | 28,280 +16,749 | +145% | +$3.72M |
|
18
Walmart
WMT
$774B
| $5.94M | 1.94% | 41,182 +9,725 | +31% | +$1.4M |
|
19
TSMC
TSM
$1.2T
| $5.61M | 1.83% | 51,435 +18,500 | +56% | +$2.02M |
|
20
RTX Corp
RTX
$212B
| $5.4M | 1.76% | 75,452 -48 | -0.1% | -$3.43K |
|
21
Home Depot
HD
$405B
| $5.26M | 1.72% | 19,805 +8,073 | +69% | +$2.14M |
|
22
Honeywell
HON
$139B
| $5M | 1.63% | 23,510 +910 | +4% | +$194K |
|
|
23
Broadcom
AVGO
$1.4T
| $4.97M | 1.62% | 11,351 -10,785 | -49% | -$4.72M |
|
24
Boeing
BA
$177B
| $4.75M | 1.55% | 22,180 +11,490 | +107% | +$2.46M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 1.51% | 9,905 +3,015 | +44% | +$1.4M |
|