OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.35%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
54
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Eli Lilly
LLY
|
$3.14M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
IBM
IBM
|
$2.6M |
| 5 |
Novo Nordisk
NVO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
Equinor
EQNR
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.14M |
| 4 |
Brookfield Asset Management
BAM
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$987K |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 23.23% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.5M | 11.04% | 215,543 -13,650 | -6% | -$2.63M |
|
|
2
Eli Lilly
LLY
$657B
| $39.6M | 10.54% | 67,945 +5,390 | +9% | +$3.14M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $32.4M | 8.61% | 219,641 -6,693 | -3% | -$987K |
|
4
Brookfield
BN
$98.3B
| $25.1M | 6.68% | 626,328 +3,150 | +0.5% | +$126K |
|
|
5
Novo Nordisk
NVO
$251B
| $20.7M | 5.49% | 199,676 +19,190 | +11% | +$1.99M |
|
6
Coherent
COHR
$14.1B
| $16.9M | 4.5% | 388,334 -1,055 | -0.3% | -$45.9K |
|
7
Costco
COST
$418B
| $16.7M | 4.44% | 25,282 -310 | -1% | -$205K |
|
|
8
NVIDIA
NVDA
$4.25T
| $16M | 4.26% | 32,303 +6,970 | +28% | +$3.45M |
|
9
CrowdStrike
CRWD
$106B
| $10.6M | 2.81% | 41,445 -1,200 | -3% | -$306K |
|
10
indie Semiconductor
INDI
$899M
| $10.3M | 2.73% | 1,264,055 +106,436 | +9% | +$863K |
|
|
11
Brookfield Asset Management
BAM
$97B
| $8.19M | 2.18% | 203,767 -52,140 | -20% | -$2.09M |
|
12
Microsoft
MSFT
$3.77T
| $7.86M | 2.09% | 20,892 +1,415 | +7% | +$532K |
|
13
Marvell Technology
MRVL
$54.2B
| $7.66M | 2.04% | 127,057 -3,985 | -3% | -$240K |
|
14
Lockheed Martin
LMT
$106B
| $7.23M | 1.92% | 15,952 +3,885 | +32% | +$1.76M |
|
|
15
IBM
IBM
$227B
| $6.95M | 1.85% | 42,485 +15,875 | +60% | +$2.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 1.8% | 12,733 +1,000 | +9% | +$531K |
|
|
17
Equinor
EQNR
$62.1B
| $5.66M | 1.51% | 178,990 -78,221 | -30% | -$2.47M |
|
|
18
Merck
MRK
$210B
| $5.16M | 1.37% | 47,353 +27,193 | +135% | +$2.96M |
|
19
RTX Corp
RTX
$212B
| $3.73M | 0.99% | 44,298 +550 | +1% | +$46.3K |
|
20
Honeywell
HON
$139B
| $3.53M | 0.94% | 16,825 +1,240 | +8% | +$260K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.76% | 8,007 -40 | -0.5% | -$14.3K |
|
|
22
Kinder Morgan
KMI
$60B
| $1.65M | 0.44% | 93,715 -121,088 | -56% | -$2.14M |
|
23
Broadcom
AVGO
$1.4T
| $1.56M | 0.42% | 1,399 -81 | -5% | -$90.4K |
|
24
Adobe
ADBE
$151B
| $1.46M | 0.39% | 2,449 -344 | -12% | -$205K |
|
25
EQT Corp
EQT
$32.4B
| $1.44M | 0.38% | 37,360 +26,475 | +243% | +$1.02M |
|