OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+12.95%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
95
New
15
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.9M |
| 2 |
Roblox
RBLX
|
$5.07M |
| 3 |
Lam Research
LRCX
|
$5.03M |
| 4 |
DraftKings
DKNG
|
$4.93M |
| 5 |
Broadcom
AVGO
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$5.89M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Gilead Sciences
GILD
|
$2.56M |
| 4 |
Datadog
DDOG
|
$2.22M |
| 5 |
iShares Silver Trust
SLV
|
$872K |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roblox
RBLX
$86.4B
| $5.07M | 1.13% | +56,360 | New | +$5.07M |
|
|
27
DraftKings
DKNG
$23.8B
| $4.93M | 1.1% | +94,455 | New | +$4.93M |
|
28
ServiceNow
NOW
$190B
| $4.5M | 1.01% | 8,190 +2,140 | +35% | +$1.18M |
|
29
Southwest Airlines
LUV
$17.3B
| $4.49M | 1% | 84,520 +70,620 | +508% | +$3.75M |
|
|
30
Datadog
DDOG
$47.7B
| $4.35M | 0.97% | 41,800 -21,305 | -34% | -$2.22M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $4.3M | 0.96% | 12,400 -600 | -5% | -$208K |
|
32
RTX Corp
RTX
$212B
| $4.11M | 0.92% | 48,152 -9,200 | -16% | -$785K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $3.93M | 0.88% | 7,424 -100 | -1% | -$53K |
|
34
NIO
NIO
$14.3B
| $3.91M | 0.88% | 73,565 +48,565 | +194% | +$2.58M |
|
35
Lockheed Martin
LMT
$106B
| $3.63M | 0.81% | 9,592 -1,010 | -10% | -$382K |
|
36
Linde
LIN
$224B
| $2.82M | 0.63% | 9,750 +4,750 | +95% | +$1.37M |
|
|
37
Gilead Sciences
GILD
$140B
| $2.77M | 0.62% | 40,181 -37,171 | -48% | -$2.56M |
|
38
Union Pacific
UNP
$133B
| $2.62M | 0.59% | +11,900 | New | +$2.62M |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.57% | 11,217 +550 | +5% | +$124K |
|
|
40
Walmart
WMT
$774B
| $2.18M | 0.49% | 15,431 -41,751 | -73% | -$5.89M |
|
41
Tesla
TSLA
$1.08T
| $2.08M | 0.46% | 3,056 +220 | +8% | +$150K |
|
42
Pinterest
PINS
$24.9B
| $1.99M | 0.45% | 25,200 +6,359 | +34% | +$502K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.44% | 29,036 -300 | -1% | -$20.1K |
|
44
United States Natural Gas Fund
UNG
$592M
| $1.83M | 0.41% | +139,800 | New | +$1.83M |
|
45
Accenture
ACN
$162B
| $1.83M | 0.41% | 6,203 +1,301 | +27% | +$383K |
|
46
Mercado Libre
MELI
$125B
| $1.78M | 0.4% | 1,141 +200 | +21% | +$311K |
|
47
StoneCo
STNE
$4.41B
| $1.62M | 0.36% | 24,080 +1,300 | +6% | +$87.2K |
|
48
Aptiv
APTV
$17.3B
| $1.42M | 0.32% | 9,037 -3,290 | -27% | -$518K |
|
49
Alibaba
BABA
$322B
| $1.4M | 0.31% | 6,154 | – | – |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.29% | 4,800 +3,200 | +200% | +$872K |
|