OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+2.7%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-35%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
60
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.34M |
| 2 |
Equinor
EQNR
|
$6.64M |
| 3 |
Eli Lilly
LLY
|
$5.33M |
| 4 |
Brookfield Asset Management
BAM
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$759K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19.5M |
| 2 |
Lam Research
LRCX
|
$9.12M |
| 3 |
NVIDIA
NVDA
|
$8.24M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
CrowdStrike
CRWD
|
$6.27M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 15.74% | 241,128 -24,505 | -9% | -$3.18M |
|
2
Costco
COST
$418B
| $17.6M | 8.85% | 38,596 -3,150 | -8% | -$1.44M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $16.7M | 8.4% | 258,076 -300,492 | -54% | -$19.5M |
|
4
Brookfield
BN
$98.3B
| $16.6M | 8.33% | 526,868 -17,149 | -3% | -$540K |
|
|
5
AbbVie
ABBV
$372B
| $11.7M | 5.87% | 72,248 -42,593 | -37% | -$6.88M |
|
|
6
Eli Lilly
LLY
$657B
| $9.91M | 4.98% | 27,075 +14,575 | +117% | +$5.33M |
|
|
7
Novo Nordisk
NVO
$251B
| $9.07M | 4.56% | 67,020 +54,221 | +424% | +$7.34M |
|
8
Kinder Morgan
KMI
$60B
| $7.57M | 3.8% | 418,579 -154,815 | -27% | -$2.8M |
|
|
9
Equinor
EQNR
$62.1B
| $6.64M | 3.33% | +185,311 | New | +$6.64M |
|
10
indie Semiconductor
INDI
$899M
| $6.58M | 3.31% | 1,129,371 -354,699 | -24% | -$2.07M |
|
11
Coherent
COHR
$14.1B
| $5.73M | 2.88% | 163,162 -170,170 | -51% | -$5.97M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 2.86% | 10,327 -1,525 | -13% | -$840K |
|
13
Marvell Technology
MRVL
$54.2B
| $4.61M | 2.32% | 124,429 -136,445 | -52% | -$5.05M |
|
14
Microsoft
MSFT
$3.77T
| $3.96M | 1.99% | 16,528 -20,256 | -55% | -$4.86M |
|
|
15
Brookfield Asset Management
BAM
$97B
| $3.85M | 1.94% | +134,415 | New | +$3.85M |
|
|
16
CrowdStrike
CRWD
$106B
| $3.34M | 1.68% | 31,736 -59,524 | -65% | -$6.27M |
|
17
RH
RH
$4.23B
| $3.18M | 1.6% | 11,896 -12,218 | -51% | -$3.26M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.18% | 5 | – | – |
|
|
19
NVIDIA
NVDA
$4.25T
| $2.07M | 1.04% | 14,160 -56,374 | -80% | -$8.24M |
|
20
Danaher
DHR
$147B
| $2.03M | 1.02% | 7,663 -21,734 | -74% | -$5.77M |
|
21
Honeywell
HON
$139B
| $1.79M | 0.9% | 8,353 -19,385 | -70% | -$4.15M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.85% | 5,509 -4,912 | -47% | -$1.52M |
|
|
23
Lam Research
LRCX
$127B
| $1.59M | 0.8% | 3,794 -21,706 | -85% | -$9.12M |
|
24
L3Harris
LHX
$51.9B
| $1.24M | 0.62% | 5,971 -16,448 | -73% | -$3.42M |
|
25
Sempra
SRE
$53.9B
| $1.02M | 0.51% | 6,600 +100 | +2% | +$15.5K |
|