OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
56
New
5
Increased
18
Reduced
21
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.45M |
| 2 |
Coherent
COHR
|
$7.09M |
| 3 |
Brookfield Asset Management
BAM
|
$3.81M |
| 4 |
Equinor
EQNR
|
$2.28M |
| 5 |
Brookfield
BN
|
$2.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11M |
| 2 |
Costco
COST
|
$2.58M |
| 3 |
Advanced Micro Devices
AMD
|
$2.32M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
L3Harris
LHX
|
$1.24M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.14% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 15.8% | 234,234 -6,894 | -3% | -$1.14M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $23M | 9.4% | 234,391 -23,685 | -9% | -$2.32M |
|
|
3
Brookfield
BN
$98.3B
| $19.4M | 7.92% | 594,233 +67,365 | +13% | +$2.2M |
|
|
4
Eli Lilly
LLY
$657B
| $17.8M | 7.26% | 51,686 +24,611 | +91% | +$8.45M |
|
|
5
Costco
COST
$418B
| $16.6M | 6.79% | 33,404 -5,192 | -13% | -$2.58M |
|
|
6
Coherent
COHR
$14.1B
| $13.3M | 5.44% | 349,399 +186,237 | +114% | +$7.09M |
|
7
Novo Nordisk
NVO
$251B
| $12.7M | 5.18% | 79,602 +12,582 | +19% | +$2M |
|
8
indie Semiconductor
INDI
$899M
| $12M | 4.89% | 1,134,026 +4,655 | +0.4% | +$49.1K |
|
|
9
Brookfield Asset Management
BAM
$97B
| $8.21M | 3.36% | 250,822 +116,407 | +87% | +$3.81M |
|
|
10
Equinor
EQNR
$62.1B
| $7.55M | 3.09% | 265,410 +80,099 | +43% | +$2.28M |
|
11
Kinder Morgan
KMI
$60B
| $7.03M | 2.88% | 401,579 -17,000 | -4% | -$298K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 2.47% | 10,473 +146 | +1% | +$84.2K |
|
13
Marvell Technology
MRVL
$54.2B
| $5.58M | 2.28% | 128,809 +4,380 | +4% | +$190K |
|
14
Microsoft
MSFT
$3.77T
| $5.03M | 2.06% | 17,444 +916 | +6% | +$264K |
|
15
CrowdStrike
CRWD
$106B
| $4.45M | 1.82% | 32,427 +691 | +2% | +$94.8K |
|
16
NVIDIA
NVDA
$4.25T
| $3.16M | 1.29% | 11,365 -2,795 | -20% | -$776K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.96% | 7,568 +2,059 | +37% | +$636K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.95% | 5 | – | – |
|
19
RH
RH
$4.23B
| $2.08M | 0.85% | 8,546 -3,350 | -28% | -$816K |
|
20
Danaher
DHR
$147B
| $1.64M | 0.67% | 6,503 -1,160 | -15% | -$292K |
|
21
Merck
MRK
$210B
| $1.49M | 0.61% | 14,000 +5,100 | +57% | +$543K |
|
22
Sempra
SRE
$53.9B
| $998K | 0.41% | 6,600 | – | – |
|
23
Honeywell
HON
$139B
| $935K | 0.38% | 4,893 -3,460 | -41% | -$661K |
|
24
ON Semiconductor
ON
$20.3B
| $918K | 0.38% | 11,150 +100 | +0.9% | +$8.23K |
|
25
American Express
AXP
$231B
| $809K | 0.33% | +4,904 | New | +$809K |
|