OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.49%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
51
New
4
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
Micron Technology
MU
|
$7.4M |
| 3 |
IBM
IBM
|
$5.14M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Lockheed Martin
LMT
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20M |
| 2 |
Brookfield Asset Management
BAM
|
$6.8M |
| 3 |
Coherent
COHR
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.33M |
| 5 |
CrowdStrike
CRWD
|
$1.32M |
Sector Composition
| 1 | Technology | 53.49% |
| 2 | Healthcare | 23.6% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $64.7M | 13.06% | 83,104 +15,159 | +22% | +$11.8M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $38.3M | 7.74% | 212,247 -7,394 | -3% | -$1.33M |
|
3
Apple
AAPL
$3.45T
| $35.8M | 7.22% | 208,582 -6,961 | -3% | -$1.19M |
|
4
NVIDIA
NVDA
$4.25T
| $29.7M | 5.99% | 32,851 +548 | +2% | +$495K |
|
5
Brookfield
BN
$98.3B
| $27.4M | 5.53% | 654,199 +27,871 | +4% | +$1.17M |
|
|
6
Coherent
COHR
$14.1B
| $19.5M | 3.94% | 322,039 -66,295 | -17% | -$4.02M |
|
7
Costco
COST
$418B
| $17.2M | 3.48% | 23,542 -1,740 | -7% | -$1.27M |
|
|
8
IBM
IBM
$227B
| $13.3M | 2.68% | 69,390 +26,905 | +63% | +$5.14M |
|
|
9
CrowdStrike
CRWD
$106B
| $12M | 2.42% | 37,343 -4,102 | -10% | -$1.32M |
|
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.37% | 27,843 +6,951 | +33% | +$2.92M |
|
|
11
Lockheed Martin
LMT
$106B
| $9.53M | 1.92% | 20,952 +5,000 | +31% | +$2.27M |
|
12
indie Semiconductor
INDI
$899M
| $8.99M | 1.82% | 1,269,879 +5,824 | +0.5% | +$41.2K |
|
13
Marvell Technology
MRVL
$54.2B
| $7.88M | 1.59% | 111,132 -15,925 | -13% | -$1.13M |
|
|
14
Micron Technology
MU
$133B
| $7.4M | 1.49% | +62,775 | New | +$7.4M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.48% | 12,633 -100 | -0.8% | -$58.1K |
|
16
Merck
MRK
$210B
| $6.38M | 1.29% | 48,317 +964 | +2% | +$127K |
|
17
RTX Corp
RTX
$212B
| $6.12M | 1.24% | 62,723 +18,425 | +42% | +$1.8M |
|
|
18
Novo Nordisk
NVO
$251B
| $5.65M | 1.14% | 44,010 -155,666 | -78% | -$20M |
|
19
Equinor
EQNR
$62.1B
| $4.54M | 0.92% | 167,940 -11,050 | -6% | -$299K |
|
20
Honeywell
HON
$139B
| $3.51M | 0.71% | 17,125 +300 | +2% | +$61.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.68% | 8,000 -7 | -0.1% | -$2.94K |
|
|
22
Brookfield Asset Management
BAM
$97B
| $1.76M | 0.36% | 41,972 -161,795 | -79% | -$6.8M |
|
23
Broadcom
AVGO
$1.4T
| $1.72M | 0.35% | 1,299 -100 | -7% | -$133K |
|
24
EQT Corp
EQT
$32.4B
| $1.59M | 0.32% | 42,860 +5,500 | +15% | +$204K |
|
25
Kinder Morgan
KMI
$60B
| $1.36M | 0.27% | 74,000 -19,715 | -21% | -$362K |
|