OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+12.95%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
95
New
15
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.9M |
| 2 |
Roblox
RBLX
|
$5.07M |
| 3 |
Lam Research
LRCX
|
$5.03M |
| 4 |
DraftKings
DKNG
|
$4.93M |
| 5 |
Broadcom
AVGO
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$5.89M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Gilead Sciences
GILD
|
$2.56M |
| 4 |
Datadog
DDOG
|
$2.22M |
| 5 |
iShares Silver Trust
SLV
|
$872K |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 10.08% | 329,264 +5,683 | +2% | +$778K |
|
2
Advanced Micro Devices
AMD
$264B
| $36.2M | 8.09% | 385,148 +19,710 | +5% | +$1.85M |
|
3
CrowdStrike
CRWD
$106B
| $27.2M | 6.08% | 108,150 +440 | +0.4% | +$111K |
|
4
Brookfield
BN
$98.3B
| $20.4M | 4.56% | 400,350 +900 | +0.2% | +$45.9K |
|
5
AbbVie
ABBV
$372B
| $18M | 4.03% | 159,870 +31,000 | +24% | +$3.49M |
|
6
Take-Two Interactive
TTWO
$43B
| $16.6M | 3.71% | 93,725 +11,600 | +14% | +$2.05M |
|
7
Costco
COST
$418B
| $16.4M | 3.67% | 41,436 +2,475 | +6% | +$979K |
|
|
8
Lam Research
LRCX
$127B
| $14.5M | 3.25% | 22,333 +7,734 | +53% | +$5.03M |
|
9
NVIDIA
NVDA
$4.25T
| $13.8M | 3.08% | 17,197 +142 | +0.8% | +$114K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $13.7M | 3.06% | 94,590 +54,615 | +137% | +$7.9M |
|
11
Amazon
AMZN
$2.44T
| $11.9M | 2.67% | 3,464 +302 | +10% | +$1.04M |
|
12
Kinder Morgan
KMI
$60B
| $11.3M | 2.52% | 617,544 +2,500 | +0.4% | +$45.6K |
|
13
Microsoft
MSFT
$3.77T
| $10.4M | 2.33% | 38,519 | – | – |
|
|
14
Broadcom
AVGO
$1.4T
| $9.49M | 2.12% | 19,900 +8,639 | +77% | +$4.12M |
|
15
Coherent
COHR
$14.1B
| $8.86M | 1.98% | 122,050 +46,750 | +62% | +$3.39M |
|
16
L3Harris
LHX
$51.9B
| $8.16M | 1.82% | 37,731 -300 | -0.8% | -$64.8K |
|
17
Ford
F
$46.8B
| $7.79M | 1.74% | 524,000 +179,500 | +52% | +$2.67M |
|
18
Marvell Technology
MRVL
$54.2B
| $7.58M | 1.7% | 130,015 -2,550 | -2% | -$149K |
|
19
Honeywell
HON
$139B
| $6.74M | 1.51% | 30,710 -1,050 | -3% | -$230K |
|
20
Danaher
DHR
$147B
| $6.09M | 1.36% | 22,680 -2,600 | -10% | -$698K |
|
21
Home Depot
HD
$405B
| $5.9M | 1.32% | 18,505 -150 | -0.8% | -$47.8K |
|
22
Walt Disney
DIS
$213B
| $5.64M | 1.26% | 32,085 +6,605 | +26% | +$1.16M |
|
23
Teladoc Health
TDOC
$1.37B
| $5.2M | 1.16% | 31,265 -208 | -0.7% | -$34.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.16% | 10,305 +550 | +6% | +$277K |
|
25
Boeing
BA
$177B
| $5.16M | 1.15% | 21,540 -440 | -2% | -$105K |
|