OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
5
Increased
15
Reduced
59
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$7.6M |
| 2 |
indie Semiconductor
INDI
|
$6.44M |
| 3 |
C3.ai
AI
|
$5.63M |
| 4 |
Kontoor Brands
KTB
|
$5.54M |
| 5 |
PayPal
PYPL
|
$5.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.26M |
| 2 |
DraftKings
DKNG
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
ANSS
Ansys
ANSS
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$3.45M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.35M | 1.1% | 19,289 -1,686 | -8% | -$555K |
|
|
27
C3.ai
AI
$2.33B
| $5.8M | 1.01% | 185,586 +180,036 | +3,244% | +$5.63M |
|
|
28
Kontoor Brands
KTB
$4.29B
| $5.54M | 0.96% | +108,002 | New | +$5.54M |
|
29
ServiceNow
NOW
$190B
| $5.13M | 0.89% | 7,900 -290 | -4% | -$188K |
|
30
Union Pacific
UNP
$133B
| $4.89M | 0.85% | 19,400 -8,200 | -30% | -$2.07M |
|
31
Aptiv
APTV
$17.3B
| $4.73M | 0.82% | 28,671 -1,115 | -4% | -$184K |
|
32
Roblox
RBLX
$86.4B
| $4.55M | 0.79% | 44,100 -17,580 | -29% | -$1.81M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $4.34M | 0.76% | 7,299 -125 | -2% | -$74.4K |
|
34
RTX Corp
RTX
$212B
| $3.9M | 0.68% | 45,352 -2,500 | -5% | -$215K |
|
35
Southwest Airlines
LUV
$17.3B
| $3.41M | 0.59% | 79,520 -20,600 | -21% | -$883K |
|
36
Lockheed Martin
LMT
$106B
| $3.27M | 0.57% | 9,192 -400 | -4% | -$142K |
|
37
Tesla
TSLA
$1.08T
| $2.84M | 0.49% | 2,687 -379 | -12% | -$401K |
|
38
Datadog
DDOG
$47.7B
| $2.69M | 0.47% | 15,100 -18,850 | -56% | -$3.36M |
|
39
Linde
LIN
$224B
| $2.62M | 0.45% | 7,550 -200 | -3% | -$69.3K |
|
|
LICY
40
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.46M | 0.43% | 246,568 +119,654 | +94% | +$1.19M |
|
41
Accenture
ACN
$162B
| $2.32M | 0.4% | 5,603 -500 | -8% | -$207K |
|
42
Mercado Libre
MELI
$125B
| $2.18M | 0.38% | 1,616 +475 | +42% | +$640K |
|
43
NIO
NIO
$14.3B
| $2.09M | 0.36% | 66,065 -8,000 | -11% | -$253K |
|
44
Boeing
BA
$177B
| $2.01M | 0.35% | 10,000 -11,490 | -53% | -$2.31M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.34% | +37,720 | New | +$1.97M |
|
46
RH
RH
$4.23B
| $1.96M | 0.34% | +3,652 | New | +$1.96M |
|
47
Pfizer
PFE
$141B
| $1.66M | 0.29% | 28,152 -9,000 | -24% | -$531K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.25% | 4,100 -500 | -11% | -$176K |
|
49
Moderna
MRNA
$9.37B
| $1.42M | 0.25% | 5,590 +950 | +20% | +$241K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.23% | 22,536 -6,500 | -22% | -$389K |
|