OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-0.43%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
87
New
22
Increased
26
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.99M |
| 2 |
Apple
AAPL
|
$5.86M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Coherent
COHR
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.24M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
XPO
XPO
|
$960K |
| 4 |
TSMC
TSM
|
$852K |
| 5 |
Danaher
DHR
|
$675K |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.5M | 11.04% | 323,581 +48,009 | +17% | +$5.86M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $28.7M | 8.01% | 365,438 +101,798 | +39% | +$7.99M |
|
3
CrowdStrike
CRWD
$106B
| $19.7M | 5.49% | 107,710 +12,322 | +13% | +$2.25M |
|
4
Brookfield
BN
$98.3B
| $17.8M | 4.96% | 399,450 +38,500 | +11% | +$1.71M |
|
5
Take-Two Interactive
TTWO
$43B
| $14.5M | 4.05% | 82,125 +21,096 | +35% | +$3.73M |
|
6
AbbVie
ABBV
$372B
| $13.9M | 3.89% | 128,870 +34,114 | +36% | +$3.69M |
|
|
7
Costco
COST
$418B
| $13.7M | 3.83% | 38,961 +14,594 | +60% | +$5.14M |
|
8
Kinder Morgan
KMI
$60B
| $10.2M | 2.86% | 615,044 +16,550 | +3% | +$276K |
|
9
Amazon
AMZN
$2.44T
| $9.78M | 2.73% | 3,162 +658 | +26% | +$2.04M |
|
10
NVIDIA
NVDA
$4.25T
| $9.11M | 2.54% | 17,055 +75 | +0.4% | +$40K |
|
11
Microsoft
MSFT
$3.77T
| $9.08M | 2.54% | 38,519 +1,701 | +5% | +$401K |
|
12
Lam Research
LRCX
$127B
| $8.69M | 2.43% | 14,599 +1 | +0% | +$595 |
|
13
Walmart
WMT
$774B
| $7.77M | 2.17% | 57,182 +16,000 | +39% | +$2.17M |
|
14
L3Harris
LHX
$51.9B
| $7.71M | 2.15% | 38,031 +50 | +0.1% | +$10.1K |
|
15
Honeywell
HON
$139B
| $6.89M | 1.93% | 31,760 +8,250 | +35% | +$1.79M |
|
16
Marvell Technology
MRVL
$54.2B
| $6.49M | 1.81% | 132,565 -5,900 | -4% | -$289K |
|
17
Teladoc Health
TDOC
$1.37B
| $5.72M | 1.6% | 31,473 -895 | -3% | -$163K |
|
18
Home Depot
HD
$405B
| $5.69M | 1.59% | 18,655 -1,150 | -6% | -$351K |
|
|
19
Danaher
DHR
$147B
| $5.69M | 1.59% | 25,280 -3,000 | -11% | -$675K |
|
20
Boeing
BA
$177B
| $5.6M | 1.56% | 21,980 -200 | -0.9% | -$50.9K |
|
21
Datadog
DDOG
$47.7B
| $5.26M | 1.47% | 63,105 -4,445 | -7% | -$370K |
|
|
22
TSMC
TSM
$1.2T
| $5.23M | 1.46% | 44,235 -7,200 | -14% | -$852K |
|
23
Broadcom
AVGO
$1.4T
| $5.22M | 1.46% | 11,261 -90 | -0.8% | -$41.7K |
|
|
24
Coherent
COHR
$14.1B
| $5.15M | 1.44% | 75,300 +70,100 | +1,348% | +$4.79M |
|
25
Gilead Sciences
GILD
$140B
| $5M | 1.4% | 77,352 -1,600 | -2% | -$103K |
|