OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+13.65%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
59
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$5.03M |
| 2 |
Lockheed Martin
LMT
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$4.13M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
Costco
COST
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
RH
RH
|
$1.59M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.12M |
Sector Composition
| 1 | Technology | 49.74% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.32% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.7M | 14.97% | 225,524 -8,710 | -4% | -$1.69M |
|
|
2
Eli Lilly
LLY
$657B
| $28.4M | 9.71% | 60,493 +8,807 | +17% | +$4.13M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $25.6M | 8.75% | 224,547 -9,844 | -4% | -$1.12M |
|
|
4
Coherent
COHR
$14.1B
| $22.8M | 7.81% | 448,024 +98,625 | +28% | +$5.03M |
|
5
Brookfield
BN
$98.3B
| $20.8M | 7.1% | 616,978 +22,745 | +4% | +$765K |
|
6
Novo Nordisk
NVO
$251B
| $15.1M | 5.18% | 93,563 +13,961 | +18% | +$2.26M |
|
|
7
Costco
COST
$418B
| $14.4M | 4.92% | 26,692 -6,712 | -20% | -$3.61M |
|
8
indie Semiconductor
INDI
$899M
| $10.8M | 3.69% | 1,146,759 +12,733 | +1% | +$120K |
|
9
Brookfield Asset Management
BAM
$97B
| $8.57M | 2.93% | 262,559 +11,737 | +5% | +$383K |
|
10
Marvell Technology
MRVL
$54.2B
| $7.76M | 2.66% | 129,852 +1,043 | +0.8% | +$62.4K |
|
11
Equinor
EQNR
$62.1B
| $7.58M | 2.59% | 259,510 -5,900 | -2% | -$172K |
|
12
Kinder Morgan
KMI
$60B
| $6.77M | 2.31% | 392,875 -8,704 | -2% | -$150K |
|
13
CrowdStrike
CRWD
$106B
| $6.34M | 2.17% | 43,179 +10,752 | +33% | +$1.58M |
|
14
Microsoft
MSFT
$3.77T
| $6.24M | 2.14% | 18,328 +884 | +5% | +$301K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 2.11% | 11,833 +1,360 | +13% | +$710K |
|
|
16
Lockheed Martin
LMT
$106B
| $5.1M | 1.75% | 11,087 +10,071 | +991% | +$4.64M |
|
17
NVIDIA
NVDA
$4.25T
| $5.04M | 1.72% | 11,906 +541 | +5% | +$229K |
|
|
18
RTX Corp
RTX
$212B
| $3.35M | 1.15% | +34,238 | New | +$3.35M |
|
|
19
IBM
IBM
$227B
| $3.22M | 1.1% | +24,060 | New | +$3.22M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.93% | 8,011 +443 | +6% | +$151K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.89% | 5 | – | – |
|
22
Honeywell
HON
$139B
| $2.15M | 0.73% | 10,343 +5,450 | +111% | +$1.13M |
|
23
Merck
MRK
$210B
| $2.02M | 0.69% | 17,500 +3,500 | +25% | +$404K |
|
24
SolarEdge
SEDG
$2.01B
| $1.56M | 0.53% | +5,782 | New | +$1.56M |
|
25
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.44% | 5,754 +4,254 | +284% | +$941K |
|