OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+8.64%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
57
New
13
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.8M |
| 2 |
Vertiv
VRT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.87M |
| 4 |
Synopsys
SNPS
|
$2.8M |
| 5 |
IBM
IBM
|
$2.63M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
Coherent
COHR
|
$4.28M |
| 4 |
Equinor
EQNR
|
$3.35M |
| 5 |
Novo Nordisk
NVO
|
$3.34M |
Sector Composition
| 1 | Technology | 53.46% |
| 2 | Healthcare | 23.62% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $73.5M | 13.36% | 81,127 -1,977 | -2% | -$1.79M |
|
|
2
NVIDIA
NVDA
$4.25T
| $53.8M | 9.79% | 435,700 +402,849 | +1,226% | +$49.8M |
|
|
3
Apple
AAPL
$3.45T
| $36.8M | 6.7% | 174,845 -33,737 | -16% | -$7.11M |
|
4
Brookfield
BN
$98.3B
| $26.2M | 4.76% | 629,855 -24,344 | -4% | -$1.01M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $24.4M | 4.44% | 150,558 -61,689 | -29% | -$10M |
|
|
6
Coherent
COHR
$14.1B
| $19.1M | 3.47% | 262,950 -59,089 | -18% | -$4.28M |
|
7
Costco
COST
$418B
| $17.6M | 3.21% | 20,758 -2,784 | -12% | -$2.37M |
|
|
8
IBM
IBM
$227B
| $14.6M | 2.66% | 84,615 +15,225 | +22% | +$2.63M |
|
9
CrowdStrike
CRWD
$106B
| $14.6M | 2.66% | 38,128 +785 | +2% | +$301K |
|
10
Microsoft
MSFT
$3.77T
| $13.1M | 2.39% | 29,350 +1,507 | +5% | +$674K |
|
11
Lockheed Martin
LMT
$106B
| $9.76M | 1.78% | 20,903 -49 | -0.2% | -$22.9K |
|
12
Micron Technology
MU
$133B
| $8.56M | 1.56% | 65,085 +2,310 | +4% | +$304K |
|
13
indie Semiconductor
INDI
$899M
| $7.71M | 1.4% | 1,248,898 -20,981 | -2% | -$129K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 1.24% | 12,333 -300 | -2% | -$166K |
|
15
Marvell Technology
MRVL
$54.2B
| $6.78M | 1.23% | 96,992 -14,140 | -13% | -$988K |
|
16
Merck
MRK
$210B
| $6.22M | 1.13% | 50,261 +1,944 | +4% | +$241K |
|
17
RTX Corp
RTX
$212B
| $6.13M | 1.11% | 61,017 -1,706 | -3% | -$171K |
|
18
Honeywell
HON
$139B
| $3.59M | 0.65% | 16,819 -306 | -2% | -$65.3K |
|
|
19
Vertiv
VRT
$48.7B
| $3.33M | 0.61% | +38,455 | New | +$3.33M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.59% | 7,985 -15 | -0.2% | -$6.1K |
|
|
21
Synopsys
SNPS
$112B
| $3.01M | 0.55% | 5,060 +4,700 | +1,306% | +$2.8M |
|
|
22
Novo Nordisk
NVO
$251B
| $2.94M | 0.53% | 20,590 -23,420 | -53% | -$3.34M |
|
|
23
Duke Energy
DUK
$95.3B
| $2.87M | 0.52% | +28,670 | New | +$2.87M |
|
24
EQT Corp
EQT
$32.4B
| $2.83M | 0.51% | 76,540 +33,680 | +79% | +$1.25M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.46% | +25,200 | New | +$2.54M |
|