OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.36%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+41%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
71
New
15
Increased
25
Reduced
20
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$7.52M |
| 3 |
Amazon
AMZN
|
$6.99M |
| 4 |
Marvell Technology
MRVL
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$6.02M |
Top Sells
| 1 |
Coherent
COHR
|
$10.1M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.31M |
| 4 |
Broadcom
AVGO
|
$4.72M |
| 5 |
Sempra
SRE
|
$3.62M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.6M | 1.5% | 78,952 +12,602 | +19% | +$734K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $3.93M | 1.28% | +10,800 | New | +$3.93M |
|
28
iShares Silver Trust
SLV
$19.6B
| $3.7M | 1.21% | +150,700 | New | +$3.7M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $3.36M | 1.1% | 23,675 -51,550 | -69% | -$7.31M |
|
30
ServiceNow
NOW
$190B
| $3.33M | 1.09% | 6,050 +120 | +2% | +$66.1K |
|
31
Lockheed Martin
LMT
$106B
| $3.28M | 1.07% | 9,237 +400 | +5% | +$142K |
|
32
Ford
F
$46.8B
| $3.03M | 0.99% | +344,300 | New | +$3.03M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $2.91M | 0.95% | 7,574 | – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.58M | 0.84% | +13,267 | New | +$2.58M |
|
35
Tesla
TSLA
$1.08T
| $2.31M | 0.75% | 3,275 -525 | -14% | -$370K |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.43% | 1,800 -100 | -5% | -$73.5K |
|
37
Alibaba
BABA
$322B
| $1.29M | 0.42% | +5,554 | New | +$1.29M |
|
38
Mercado Libre
MELI
$125B
| $1.2M | 0.39% | 716 -84 | -11% | -$141K |
|
39
Accenture
ACN
$162B
| $1.18M | 0.38% | +4,502 | New | +$1.18M |
|
|
BPYU
40
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.1M | 0.36% | 73,500 -6,000 | -8% | -$89.6K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.36% | 20,200 +2,800 | +16% | +$152K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.34% | 3 | – | – |
|
43
XPO
XPO
$15.3B
| $960K | 0.31% | +8,050 | New | +$960K |
|
44
Merck
MRK
$210B
| $926K | 0.3% | 11,316 -384 | -3% | -$31.4K |
|
45
F5
FFIV
$18B
| $888K | 0.29% | +5,050 | New | +$888K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $801K | 0.26% | 2,446 -161 | -6% | -$52.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $585K | 0.19% | 334 +9 | +3% | +$15.8K |
|
48
Freeport-McMoran
FCX
$63.7B
| $572K | 0.19% | +22,000 | New | +$572K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $492K | 0.16% | 2,260 -450 | -17% | -$98K |
|
50
Walt Disney
DIS
$213B
| $454K | 0.15% | 2,506 +991 | +65% | +$180K |
|