OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-0.43%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
87
New
22
Increased
26
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.99M |
| 2 |
Apple
AAPL
|
$5.86M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Coherent
COHR
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.24M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
XPO
XPO
|
$960K |
| 4 |
TSMC
TSM
|
$852K |
| 5 |
Danaher
DHR
|
$675K |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $4.95M | 1.38% | 39,975 +16,300 | +69% | +$2.02M |
|
|
27
Walt Disney
DIS
$213B
| $4.7M | 1.31% | 25,480 +22,974 | +917% | +$4.24M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 1.24% | 9,755 -150 | -2% | -$68.5K |
|
|
29
RTX Corp
RTX
$212B
| $4.43M | 1.24% | 57,352 -18,100 | -24% | -$1.4M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $4.41M | 1.23% | 13,000 +2,200 | +20% | +$747K |
|
31
Ford
F
$46.8B
| $4.22M | 1.18% | 344,500 +200 | +0.1% | +$2.45K |
|
32
Lockheed Martin
LMT
$106B
| $3.92M | 1.09% | 10,602 +1,365 | +15% | +$504K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $3.65M | 1.02% | 7,524 -50 | -0.7% | -$24.3K |
|
34
ServiceNow
NOW
$190B
| $3.03M | 0.85% | 6,050 | – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.28M | 0.64% | 10,667 -2,600 | -20% | -$557K |
|
36
Tesla
TSLA
$1.08T
| $1.89M | 0.53% | 2,836 -439 | -13% | -$293K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.53% | +29,336 | New | +$1.89M |
|
38
Aptiv
APTV
$17.3B
| $1.7M | 0.47% | +12,327 | New | +$1.7M |
|
39
Linde
LIN
$224B
| $1.4M | 0.39% | +5,000 | New | +$1.4M |
|
40
Alibaba
BABA
$322B
| $1.4M | 0.39% | 6,154 +600 | +11% | +$136K |
|
41
Pinterest
PINS
$24.9B
| $1.4M | 0.39% | +18,841 | New | +$1.4M |
|
42
StoneCo
STNE
$4.41B
| $1.4M | 0.39% | +22,780 | New | +$1.4M |
|
43
Mercado Libre
MELI
$125B
| $1.39M | 0.39% | 941 +225 | +31% | +$331K |
|
44
Accenture
ACN
$162B
| $1.35M | 0.38% | 4,902 +400 | +9% | +$110K |
|
45
Oracle
ORCL
$635B
| $1.26M | 0.35% | +18,000 | New | +$1.26M |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.33% | 1,600 -200 | -11% | -$148K |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.18M | 0.33% | +13,000 | New | +$1.18M |
|
|
BPYU
48
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.14M | 0.32% | 63,500 -10,000 | -14% | -$180K |
|
|
49
iShares Silver Trust
SLV
$19.6B
| $1.02M | 0.29% | 45,000 -105,700 | -70% | -$2.4M |
|
50
NIO
NIO
$14.3B
| $975K | 0.27% | +25,000 | New | +$975K |
|