OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-5.53%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
62
New
4
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Coherent
COHR
|
$7.24M |
| 2 |
Eli Lilly
LLY
|
$4.04M |
| 3 |
ServiceNow
NOW
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Costco
COST
|
$2.58M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.68M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
Ford
F
|
$1.38M |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 9.26% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 12.39% | 265,633 -2,818 | -1% | -$389K |
|
2
Advanced Micro Devices
AMD
$264B
| $35.4M | 11.95% | 558,568 +32,235 | +6% | +$2.04M |
|
3
Brookfield
BN
$98.3B
| $22.2M | 7.51% | 544,017 +60,833 | +13% | +$2.49M |
|
|
4
Costco
COST
$418B
| $19.7M | 6.65% | 41,746 +5,454 | +15% | +$2.58M |
|
5
AbbVie
ABBV
$372B
| $15.4M | 5.2% | 114,841 -3,300 | -3% | -$443K |
|
6
CrowdStrike
CRWD
$106B
| $15M | 5.08% | 91,260 +4,585 | +5% | +$756K |
|
|
7
Coherent
COHR
$14.1B
| $11.6M | 3.92% | 333,332 +207,680 | +165% | +$7.24M |
|
8
Marvell Technology
MRVL
$54.2B
| $11.2M | 3.78% | 260,874 +48,377 | +23% | +$2.08M |
|
9
indie Semiconductor
INDI
$899M
| $10.9M | 3.67% | 1,484,070 +201,609 | +16% | +$1.48M |
|
10
Kinder Morgan
KMI
$60B
| $9.54M | 3.22% | 573,394 -23,900 | -4% | -$398K |
|
|
11
Lam Research
LRCX
$127B
| $9.33M | 3.15% | 25,500 -15,395 | -38% | -$5.63M |
|
12
Microsoft
MSFT
$3.77T
| $8.57M | 2.89% | 36,784 +1,061 | +3% | +$247K |
|
13
NVIDIA
NVDA
$4.25T
| $8.56M | 2.89% | 70,534 -172 | -0.2% | -$20.9K |
|
14
Danaher
DHR
$147B
| $7.59M | 2.56% | 29,397 +38 | +0.1% | +$9.82K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 2.03% | 11,852 +2,360 | +25% | +$1.2M |
|
16
RH
RH
$4.23B
| $5.93M | 2% | 24,114 -283 | -1% | -$69.6K |
|
|
17
ServiceNow
NOW
$190B
| $5.88M | 1.98% | 15,570 +9,443 | +154% | +$3.57M |
|
18
L3Harris
LHX
$51.9B
| $4.66M | 1.57% | 22,419 -3,266 | -13% | -$679K |
|
19
Honeywell
HON
$139B
| $4.63M | 1.56% | 27,738 -1,077 | -4% | -$180K |
|
|
20
Eli Lilly
LLY
$657B
| $4.04M | 1.36% | +12,500 | New | +$4.04M |
|
21
Amazon
AMZN
$2.44T
| $3.15M | 1.06% | 27,900 +12,840 | +85% | +$1.45M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.94% | 10,421 +9,686 | +1,318% | +$2.59M |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $2.71M | 0.91% | 44,100 -31,050 | -41% | -$1.91M |
|
|
24
Take-Two Interactive
TTWO
$43B
| $2.71M | 0.91% | 24,833 -42,969 | -63% | -$4.68M |
|
25
RTX Corp
RTX
$212B
| $2.63M | 0.89% | 32,100 -2,650 | -8% | -$217K |
|