OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.26%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
94
New
4
Increased
34
Reduced
30
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Lam Research
LRCX
|
$4.46M |
| 4 |
Aptiv
APTV
|
$3.09M |
| 5 |
Union Pacific
UNP
|
$3.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.5M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
GE Aerospace
GE
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.47M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $5.1M | 1.1% | 8,190 | – | – |
|
27
DraftKings
DKNG
$23.8B
| $4.82M | 1.04% | 100,057 +5,602 | +6% | +$270K |
|
28
Datadog
DDOG
$47.7B
| $4.8M | 1.04% | 33,950 -7,850 | -19% | -$1.11M |
|
29
Boeing
BA
$177B
| $4.73M | 1.02% | 21,490 -50 | -0.2% | -$11K |
|
30
Roblox
RBLX
$86.4B
| $4.66M | 1.01% | 61,680 +5,320 | +9% | +$402K |
|
|
31
Aptiv
APTV
$17.3B
| $4.44M | 0.96% | 29,786 +20,749 | +230% | +$3.09M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $4.16M | 0.9% | 19,017 +7,800 | +70% | +$1.71M |
|
33
RTX Corp
RTX
$212B
| $4.11M | 0.89% | 47,852 -300 | -0.6% | -$25.8K |
|
34
Teladoc Health
TDOC
$1.37B
| $3.96M | 0.86% | 31,258 -7 | -0% | -$888 |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $3.85M | 0.83% | 11,300 -1,100 | -9% | -$374K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $3.83M | 0.83% | 7,424 | – | – |
|
37
Lockheed Martin
LMT
$106B
| $3.31M | 0.71% | 9,592 | – | – |
|
38
NIO
NIO
$14.3B
| $2.64M | 0.57% | 74,065 +500 | +0.7% | +$17.8K |
|
39
PayPal
PYPL
$67.1B
| $2.42M | 0.52% | 9,300 +5,300 | +133% | +$1.38M |
|
40
Tesla
TSLA
$1.08T
| $2.38M | 0.51% | 3,066 +10 | +0.3% | +$7.76K |
|
41
Linde
LIN
$224B
| $2.27M | 0.49% | 7,750 -2,000 | -21% | -$587K |
|
42
Pinterest
PINS
$24.9B
| $2.06M | 0.44% | 40,400 +15,200 | +60% | +$774K |
|
43
Accenture
ACN
$162B
| $1.95M | 0.42% | 6,103 -100 | -2% | -$32K |
|
44
Mercado Libre
MELI
$125B
| $1.92M | 0.41% | 1,141 | – | – |
|
45
United States Natural Gas Fund
UNG
$592M
| $1.83M | 0.39% | 90,600 -49,200 | -35% | -$992K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.39% | 29,036 | – | – |
|
47
Moderna
MRNA
$9.37B
| $1.79M | 0.39% | 4,640 +440 | +10% | +$169K |
|
48
Pfizer
PFE
$141B
| $1.6M | 0.35% | 37,152 +17,152 | +86% | +$738K |
|
|
LICY
49
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.49M | 0.32% | +126,914 | New | +$1.49M |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.28% | 4,600 -200 | -4% | -$56K |
|