OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.91%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+10%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
65
New
11
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$12.8M |
| 2 |
Dominion Energy
D
|
$11.4M |
| 3 |
Broadcom
AVGO
|
$8.81M |
| 4 |
Merck
MRK
|
$6.69M |
| 5 |
Eli Lilly
LLY
|
$6.24M |
Top Sells
| 1 |
Brookfield
BN
|
$5.85M |
| 2 |
Coherent
COHR
|
$5.3M |
| 3 |
Apple
AAPL
|
$4.16M |
| 4 |
Vertiv
VRT
|
$2.19M |
| 5 |
Lockheed Martin
LMT
|
$1.69M |
Sector Composition
| 1 | Technology | 53.13% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 5.51% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $74.2M | 11.08% | 96,127 +8,081 | +9% | +$6.24M |
|
2
NVIDIA
NVDA
$4.25T
| $67.2M | 10.03% | 500,360 +13,130 | +3% | +$1.76M |
|
|
3
Apple
AAPL
$3.45T
| $41M | 6.13% | 163,880 -16,607 | -9% | -$4.16M |
|
|
4
Brookfield
BN
$98.3B
| $29.2M | 4.35% | 507,528 -101,859 | -17% | -$5.85M |
|
|
5
Micron Technology
MU
$133B
| $28.9M | 4.32% | 343,875 +151,525 | +79% | +$12.8M |
|
|
6
Coherent
COHR
$14.1B
| $19.2M | 2.87% | 203,046 -55,959 | -22% | -$5.3M |
|
7
Advanced Micro Devices
AMD
$264B
| $18.5M | 2.76% | 153,064 -7,340 | -5% | -$887K |
|
8
Microsoft
MSFT
$3.77T
| $17.9M | 2.67% | 42,397 +6,128 | +17% | +$2.58M |
|
9
IBM
IBM
$227B
| $16.7M | 2.5% | 76,110 -1,870 | -2% | -$411K |
|
10
Costco
COST
$418B
| $16.7M | 2.49% | 18,237 -21 | -0.1% | -$19.2K |
|
|
11
Broadcom
AVGO
$1.4T
| $16.4M | 2.45% | 70,885 +37,985 | +115% | +$8.81M |
|
12
CrowdStrike
CRWD
$106B
| $15.1M | 2.26% | 44,178 +6,100 | +16% | +$2.09M |
|
|
13
Merck
MRK
$210B
| $15.1M | 2.25% | 151,510 +67,272 | +80% | +$6.69M |
|
|
14
Dominion Energy
D
$51.1B
| $11.4M | 1.7% | +211,250 | New | +$11.4M |
|
15
Marvell Technology
MRVL
$54.2B
| $10M | 1.49% | 90,559 -4,966 | -5% | -$548K |
|
16
Duke Energy
DUK
$95.3B
| $9.67M | 1.44% | 89,740 +49,020 | +120% | +$5.28M |
|
|
17
Vertiv
VRT
$48.7B
| $7.86M | 1.17% | 69,180 -19,255 | -22% | -$2.19M |
|
|
18
Lockheed Martin
LMT
$106B
| $7.84M | 1.17% | 16,131 -3,484 | -18% | -$1.69M |
|
19
RTX Corp
RTX
$212B
| $6.68M | 1% | 57,707 -2,360 | -4% | -$273K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 0.96% | 12,335 -4 | -0% | -$2.08K |
|
21
EQT Corp
EQT
$32.4B
| $5.6M | 0.84% | 121,455 +10,900 | +10% | +$503K |
|
22
Nu Holdings
NU
$71.5B
| $4.9M | 0.73% | 473,082 +237,775 | +101% | +$2.46M |
|
23
indie Semiconductor
INDI
$899M
| $4.82M | 0.72% | 1,189,040 -81,958 | -6% | -$332K |
|
24
Mercado Libre
MELI
$125B
| $3.84M | 0.57% | +2,261 | New | +$3.84M |
|
25
Honeywell
HON
$139B
| $3.65M | 0.54% | 16,158 -599 | -4% | -$135K |
|