OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-3.03%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
56
New
4
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Eli Lilly
LLY
|
$1.11M |
| 5 |
Honeywell
HON
|
$968K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 3 |
Coherent
COHR
|
$1.91M |
| 4 |
Costco
COST
|
$621K |
| 5 |
Cheniere Energy
LNG
|
$305K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 22.51% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 13.64% | 229,193 +3,669 | +2% | +$628K |
|
|
2
Eli Lilly
LLY
$657B
| $33.6M | 11.68% | 62,555 +2,062 | +3% | +$1.11M |
|
3
Advanced Micro Devices
AMD
$264B
| $23.3M | 8.09% | 226,334 +1,787 | +0.8% | +$184K |
|
4
Brookfield
BN
$98.3B
| $19.5M | 6.77% | 623,178 +6,200 | +1% | +$194K |
|
|
5
Novo Nordisk
NVO
$251B
| $16.4M | 5.71% | 180,486 +86,923 | +93% | +$7.9M |
|
|
6
Costco
COST
$418B
| $14.5M | 5.03% | 25,592 -1,100 | -4% | -$621K |
|
|
7
Coherent
COHR
$14.1B
| $12.7M | 4.42% | 389,389 -58,635 | -13% | -$1.91M |
|
|
8
NVIDIA
NVDA
$4.25T
| $11M | 3.83% | 25,333 +13,427 | +113% | +$5.84M |
|
9
Brookfield Asset Management
BAM
$97B
| $8.53M | 2.97% | 255,907 -6,652 | -3% | -$222K |
|
10
Equinor
EQNR
$62.1B
| $8.43M | 2.93% | 257,211 -2,299 | -0.9% | -$75.4K |
|
11
indie Semiconductor
INDI
$899M
| $7.29M | 2.53% | 1,157,619 +10,860 | +0.9% | +$68.4K |
|
12
CrowdStrike
CRWD
$106B
| $7.14M | 2.48% | 42,645 -534 | -1% | -$89.4K |
|
13
Marvell Technology
MRVL
$54.2B
| $7.09M | 2.47% | 131,042 +1,190 | +0.9% | +$64.4K |
|
14
Microsoft
MSFT
$3.77T
| $6.15M | 2.14% | 19,477 +1,149 | +6% | +$363K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 2.06% | 11,733 -100 | -0.8% | -$50.6K |
|
16
Lockheed Martin
LMT
$106B
| $4.93M | 1.72% | 12,067 +980 | +9% | +$401K |
|
17
IBM
IBM
$227B
| $3.73M | 1.3% | 26,610 +2,550 | +11% | +$358K |
|
|
18
Kinder Morgan
KMI
$60B
| $3.56M | 1.24% | 214,803 -178,072 | -45% | -$2.95M |
|
19
RTX Corp
RTX
$212B
| $3.15M | 1.09% | 43,748 +9,510 | +28% | +$684K |
|
|
20
Honeywell
HON
$139B
| $2.88M | 1% | 15,585 +5,242 | +51% | +$968K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.98% | 8,047 +36 | +0.4% | +$12.6K |
|
22
Merck
MRK
$210B
| $2.08M | 0.72% | 20,160 +2,660 | +15% | +$274K |
|
|
23
Adobe
ADBE
$151B
| $1.42M | 0.5% | +2,793 | New | +$1.42M |
|
24
Broadcom
AVGO
$1.4T
| $1.23M | 0.43% | 1,480 +629 | +74% | +$522K |
|
25
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.4% | 5,604 -150 | -3% | -$30.5K |
|