OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.26%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
94
New
4
Increased
34
Reduced
30
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Lam Research
LRCX
|
$4.46M |
| 4 |
Aptiv
APTV
|
$3.09M |
| 5 |
Union Pacific
UNP
|
$3.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.5M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
GE Aerospace
GE
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.47M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45M | 9.72% | 318,110 -11,154 | -3% | -$1.58M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $33.7M | 7.28% | 223,337 +128,747 | +136% | +$19.4M |
|
3
CrowdStrike
CRWD
$106B
| $27.1M | 5.86% | 110,410 +2,260 | +2% | +$555K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $26.1M | 5.64% | 254,073 -131,075 | -34% | -$13.5M |
|
5
Brookfield
BN
$98.3B
| $21.8M | 4.7% | 407,154 +6,804 | +2% | +$364K |
|
6
Costco
COST
$418B
| $18.4M | 3.98% | 41,036 -400 | -1% | -$180K |
|
7
Take-Two Interactive
TTWO
$43B
| $17.4M | 3.75% | 112,685 +18,960 | +20% | +$2.92M |
|
|
8
Lam Research
LRCX
$127B
| $17.2M | 3.71% | 30,161 +7,828 | +35% | +$4.46M |
|
9
AbbVie
ABBV
$372B
| $17.1M | 3.69% | 158,615 -1,255 | -0.8% | -$135K |
|
|
10
NVIDIA
NVDA
$4.25T
| $14.1M | 3.05% | 68,278 +51,081 | +297% | +$10.6M |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 2.46% | 3,472 +8 | +0.2% | +$26.3K |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 2.27% | 37,369 -1,150 | -3% | -$324K |
|
13
Kinder Morgan
KMI
$60B
| $10.4M | 2.24% | 620,044 +2,500 | +0.4% | +$41.8K |
|
14
Ford
F
$46.8B
| $10.3M | 2.23% | 729,430 +205,430 | +39% | +$2.91M |
|
15
Broadcom
AVGO
$1.4T
| $9.14M | 1.97% | 18,850 -1,050 | -5% | -$509K |
|
16
Coherent
COHR
$14.1B
| $7.78M | 1.68% | 131,051 +9,001 | +7% | +$534K |
|
17
L3Harris
LHX
$51.9B
| $7.36M | 1.59% | 33,431 -4,300 | -11% | -$947K |
|
18
Marvell Technology
MRVL
$54.2B
| $6.87M | 1.48% | 113,915 -16,100 | -12% | -$971K |
|
19
Danaher
DHR
$147B
| $6.39M | 1.38% | 20,975 -1,705 | -8% | -$519K |
|
20
Honeywell
HON
$139B
| $6.32M | 1.36% | 29,760 -950 | -3% | -$202K |
|
21
Home Depot
HD
$405B
| $5.9M | 1.27% | 17,985 -520 | -3% | -$171K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 1.26% | 10,255 -50 | -0.5% | -$28.6K |
|
23
Walt Disney
DIS
$213B
| $5.46M | 1.18% | 32,288 +203 | +0.6% | +$34.3K |
|
|
24
Union Pacific
UNP
$133B
| $5.41M | 1.17% | 27,600 +15,700 | +132% | +$3.08M |
|
25
Southwest Airlines
LUV
$17.3B
| $5.15M | 1.11% | 100,120 +15,600 | +18% | +$802K |
|