OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+3.56%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
58
New
6
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
Eli Lilly
LLY
|
$6.13M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
Vertiv
VRT
|
$4.97M |
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
IBM
IBM
|
$1.47M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Brookfield
BN
|
$1.09M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $78M | 12.78% | 88,046 +6,919 | +9% | +$6.13M |
|
|
2
NVIDIA
NVDA
$4.25T
| $59.2M | 9.69% | 487,230 +51,530 | +12% | +$6.26M |
|
3
Apple
AAPL
$3.45T
| $42.1M | 6.89% | 180,487 +5,642 | +3% | +$1.31M |
|
|
4
Brookfield
BN
$98.3B
| $32.4M | 5.31% | 609,387 -20,468 | -3% | -$1.09M |
|
5
Advanced Micro Devices
AMD
$264B
| $26.3M | 4.31% | 160,404 +9,846 | +7% | +$1.62M |
|
6
Coherent
COHR
$14.1B
| $23M | 3.77% | 259,005 -3,945 | -2% | -$351K |
|
|
7
Micron Technology
MU
$133B
| $19.9M | 3.27% | 192,350 +127,265 | +196% | +$13.2M |
|
|
8
IBM
IBM
$227B
| $17.2M | 2.82% | 77,980 -6,635 | -8% | -$1.47M |
|
|
9
Costco
COST
$418B
| $16.2M | 2.65% | 18,258 -2,500 | -12% | -$2.22M |
|
10
Microsoft
MSFT
$3.77T
| $15.6M | 2.56% | 36,269 +6,919 | +24% | +$2.98M |
|
11
Lockheed Martin
LMT
$106B
| $11.5M | 1.88% | 19,615 -1,288 | -6% | -$753K |
|
12
CrowdStrike
CRWD
$106B
| $10.7M | 1.75% | 38,078 -50 | -0.1% | -$14K |
|
13
Merck
MRK
$210B
| $9.57M | 1.57% | 84,238 +33,977 | +68% | +$3.86M |
|
|
14
Vertiv
VRT
$48.7B
| $8.8M | 1.44% | 88,435 +49,980 | +130% | +$4.97M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.63M | 1.25% | 12,339 +6 | +0% | +$3.71K |
|
16
RTX Corp
RTX
$212B
| $7.28M | 1.19% | 60,067 -950 | -2% | -$115K |
|
17
Marvell Technology
MRVL
$54.2B
| $6.89M | 1.13% | 95,525 -1,467 | -2% | -$106K |
|
|
18
Broadcom
AVGO
$1.4T
| $5.68M | 0.93% | 32,900 +31,610 | +2,450% | +$5.45M |
|
19
indie Semiconductor
INDI
$899M
| $5.07M | 0.83% | 1,270,998 +22,100 | +2% | +$88.2K |
|
20
Duke Energy
DUK
$95.3B
| $4.7M | 0.77% | 40,720 +12,050 | +42% | +$1.39M |
|
21
EQT Corp
EQT
$32.4B
| $4.05M | 0.66% | 110,555 +34,015 | +44% | +$1.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.59% | 7,835 -150 | -2% | -$69K |
|
23
Honeywell
HON
$139B
| $3.46M | 0.57% | 16,757 -62 | -0.4% | -$12.8K |
|
24
Nu Holdings
NU
$71.5B
| $3.21M | 0.53% | 235,307 +191,297 | +435% | +$2.61M |
|
25
Synopsys
SNPS
$112B
| $2.77M | 0.45% | 5,475 +415 | +8% | +$210K |
|