OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-6.79%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-7.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
92
New
7
Increased
24
Reduced
33
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$39.7M |
| 2 |
RH
RH
|
$8.01M |
| 3 |
Marvell Technology
MRVL
|
$7.16M |
| 4 |
Danaher
DHR
|
$3.91M |
| 5 |
indie Semiconductor
INDI
|
$3.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$45.8M |
| 2 |
PayPal
PYPL
|
$7.17M |
| 3 |
Aptiv
APTV
|
$4.73M |
| 4 |
Union Pacific
UNP
|
$4.65M |
| 5 |
Roblox
RBLX
|
$4.55M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $62.7M | 12.7% | 573,409 +362,841 | +172% | +$39.7M |
|
2
Apple
AAPL
$3.45T
| $52M | 10.54% | 297,824 +5,867 | +2% | +$1.02M |
|
3
CrowdStrike
CRWD
$106B
| $24.1M | 4.88% | 106,138 -3,005 | -3% | -$682K |
|
4
Lam Research
LRCX
$127B
| $23.8M | 4.82% | 44,262 +3,528 | +9% | +$1.9M |
|
5
Brookfield
BN
$98.3B
| $23.8M | 4.82% | 420,189 +19,293 | +5% | +$1.09M |
|
6
AbbVie
ABBV
$372B
| $23.2M | 4.71% | 143,306 -2,210 | -2% | -$358K |
|
7
Costco
COST
$418B
| $19.9M | 4.04% | 34,590 -2,134 | -6% | -$1.23M |
|
8
Take-Two Interactive
TTWO
$43B
| $19.8M | 4.01% | 128,592 +21,113 | +20% | +$3.25M |
|
9
NVIDIA
NVDA
$4.25T
| $19.7M | 4% | 72,356 +8,078 | +13% | +$2.2M |
|
10
Ford
F
$46.8B
| $13.2M | 2.68% | 782,949 +17,561 | +2% | +$297K |
|
|
11
Marvell Technology
MRVL
$54.2B
| $12.5M | 2.53% | 174,322 +99,862 | +134% | +$7.16M |
|
12
Kinder Morgan
KMI
$60B
| $12.3M | 2.49% | 651,124 +43,080 | +7% | +$815K |
|
13
Coherent
COHR
$14.1B
| $11.7M | 2.37% | 161,297 -2,917 | -2% | -$211K |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 2.32% | 37,199 +3,264 | +10% | +$1.01M |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 2.12% | 3,206 -123 | -4% | -$401K |
|
|
16
Danaher
DHR
$147B
| $9.57M | 1.94% | 32,615 +13,326 | +69% | +$3.91M |
|
|
17
RH
RH
$4.23B
| $9.2M | 1.86% | 28,207 +24,555 | +672% | +$8.01M |
|
18
Broadcom
AVGO
$1.4T
| $8.42M | 1.71% | 13,367 -345 | -3% | -$217K |
|
|
19
indie Semiconductor
INDI
$899M
| $7.58M | 1.53% | 969,866 +432,832 | +81% | +$3.38M |
|
20
L3Harris
LHX
$51.9B
| $7.33M | 1.48% | 29,481 -500 | -2% | -$124K |
|
21
Honeywell
HON
$139B
| $7.1M | 1.44% | 36,498 +593 | +2% | +$115K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 1.33% | 30,816 -1,000 | -3% | -$213K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 1.21% | 10,112 +50 | +0.5% | +$29.5K |
|
24
Kontoor Brands
KTB
$4.29B
| $5M | 1.01% | 120,873 +12,871 | +12% | +$532K |
|
25
Walt Disney
DIS
$213B
| $4.91M | 0.99% | 35,775 -6,435 | -15% | -$883K |
|