OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
5
Increased
15
Reduced
59
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$7.6M |
| 2 |
indie Semiconductor
INDI
|
$6.44M |
| 3 |
C3.ai
AI
|
$5.63M |
| 4 |
Kontoor Brands
KTB
|
$5.54M |
| 5 |
PayPal
PYPL
|
$5.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.26M |
| 2 |
DraftKings
DKNG
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
ANSS
Ansys
ANSS
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$3.45M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.8M | 9.01% | 291,957 -26,153 | -8% | -$4.64M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $45.8M | 7.97% | 216,090 -7,247 | -3% | -$1.54M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $30.3M | 5.27% | 210,568 -43,505 | -17% | -$6.26M |
|
|
4
Lam Research
LRCX
$127B
| $29.3M | 5.09% | 40,734 +10,573 | +35% | +$7.6M |
|
5
Brookfield
BN
$98.3B
| $24.2M | 4.21% | 400,896 -6,258 | -2% | -$378K |
|
6
CrowdStrike
CRWD
$106B
| $22.3M | 3.89% | 109,143 -1,267 | -1% | -$259K |
|
7
Costco
COST
$418B
| $20.8M | 3.62% | 36,724 -4,312 | -11% | -$2.45M |
|
8
AbbVie
ABBV
$372B
| $19.7M | 3.43% | 145,516 -13,099 | -8% | -$1.77M |
|
9
Take-Two Interactive
TTWO
$43B
| $19.1M | 3.32% | 107,479 -5,206 | -5% | -$925K |
|
10
NVIDIA
NVDA
$4.25T
| $18.9M | 3.29% | 64,278 -4,000 | -6% | -$1.18M |
|
11
Ford
F
$46.8B
| $15.9M | 2.76% | 765,388 +35,958 | +5% | +$747K |
|
12
Microsoft
MSFT
$3.77T
| $11.4M | 1.98% | 33,935 -3,434 | -9% | -$1.15M |
|
13
Coherent
COHR
$14.1B
| $11.2M | 1.95% | 164,214 +33,163 | +25% | +$2.27M |
|
14
Amazon
AMZN
$2.44T
| $11.1M | 1.93% | 3,329 -143 | -4% | -$477K |
|
15
Kinder Morgan
KMI
$60B
| $9.64M | 1.68% | 608,044 -12,000 | -2% | -$190K |
|
16
Broadcom
AVGO
$1.4T
| $9.12M | 1.59% | 13,712 -5,138 | -27% | -$3.42M |
|
17
Honeywell
HON
$139B
| $7.49M | 1.3% | 35,905 +6,145 | +21% | +$1.28M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 1.25% | 31,816 +12,799 | +67% | +$2.89M |
|
|
19
PayPal
PYPL
$67.1B
| $7.17M | 1.25% | 38,030 +28,730 | +309% | +$5.42M |
|
20
Home Depot
HD
$405B
| $6.73M | 1.17% | 16,210 -1,775 | -10% | -$737K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 1.17% | 10,062 -193 | -2% | -$129K |
|
22
Walt Disney
DIS
$213B
| $6.54M | 1.14% | 42,210 +9,922 | +31% | +$1.54M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $6.52M | 1.13% | 74,460 -39,455 | -35% | -$3.45M |
|
|
24
indie Semiconductor
INDI
$899M
| $6.44M | 1.12% | +537,034 | New | +$6.44M |
|
25
L3Harris
LHX
$51.9B
| $6.39M | 1.11% | 29,981 -3,450 | -10% | -$736K |
|