OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.88%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-36%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
80
New
4
Increased
7
Reduced
43
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.43M |
| 2 |
Brookfield
BN
|
$2.8M |
| 3 |
indie Semiconductor
INDI
|
$1.78M |
| 4 |
Marvell Technology
MRVL
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$7.45M |
| 2 |
Ford
F
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
AbbVie
ABBV
|
$3.85M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $40.2M | 13.09% | 526,333 -47,076 | -8% | -$3.6M |
|
|
2
Apple
AAPL
$3.45T
| $36.7M | 11.93% | 268,451 -29,373 | -10% | -$4.02M |
|
|
3
Brookfield
BN
$98.3B
| $21.5M | 6.99% | 483,184 +62,995 | +15% | +$2.8M |
|
|
4
AbbVie
ABBV
$372B
| $18.1M | 5.88% | 118,141 -25,165 | -18% | -$3.85M |
|
5
Lam Research
LRCX
$127B
| $17.4M | 5.67% | 40,895 -3,367 | -8% | -$1.43M |
|
6
Costco
COST
$418B
| $17.4M | 5.66% | 36,292 +1,702 | +5% | +$816K |
|
7
CrowdStrike
CRWD
$106B
| $14.6M | 4.75% | 86,675 -19,463 | -18% | -$3.28M |
|
8
NVIDIA
NVDA
$4.25T
| $10.7M | 3.49% | 70,706 -1,650 | -2% | -$250K |
|
9
Kinder Morgan
KMI
$60B
| $10M | 3.26% | 597,294 -53,830 | -8% | -$902K |
|
|
10
Marvell Technology
MRVL
$54.2B
| $9.25M | 3.01% | 212,497 +38,175 | +22% | +$1.66M |
|
11
Microsoft
MSFT
$3.77T
| $9.18M | 2.98% | 35,723 -1,476 | -4% | -$379K |
|
|
12
Take-Two Interactive
TTWO
$43B
| $8.31M | 2.7% | 67,802 -60,790 | -47% | -$7.45M |
|
13
Danaher
DHR
$147B
| $7.44M | 2.42% | 29,359 -3,256 | -10% | -$825K |
|
|
14
indie Semiconductor
INDI
$899M
| $7.31M | 2.38% | 1,282,461 +312,595 | +32% | +$1.78M |
|
15
Coherent
COHR
$14.1B
| $6.4M | 2.08% | 125,652 -35,645 | -22% | -$1.82M |
|
16
L3Harris
LHX
$51.9B
| $6.21M | 2.02% | 25,685 -3,796 | -13% | -$917K |
|
17
RH
RH
$4.23B
| $5.18M | 1.68% | 24,397 -3,810 | -14% | -$809K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 1.68% | 9,492 -620 | -6% | -$337K |
|
19
Honeywell
HON
$139B
| $5.01M | 1.63% | 28,815 -7,683 | -21% | -$1.34M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $4.43M | 1.44% | +75,150 | New | +$4.43M |
|
21
Broadcom
AVGO
$1.4T
| $4.3M | 1.4% | 8,853 -4,514 | -34% | -$2.19M |
|
|
22
Ford
F
$46.8B
| $3.45M | 1.12% | 309,569 -473,380 | -60% | -$5.27M |
|
23
RTX Corp
RTX
$212B
| $3.34M | 1.09% | 34,750 -7,402 | -18% | -$711K |
|
24
ServiceNow
NOW
$190B
| $2.91M | 0.95% | 6,127 -2,023 | -25% | -$962K |
|
25
Lockheed Martin
LMT
$106B
| $2.81M | 0.91% | 6,540 -1,452 | -18% | -$624K |
|