OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-6.79%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-7.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
92
New
7
Increased
24
Reduced
33
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$39.7M |
| 2 |
RH
RH
|
$8.01M |
| 3 |
Marvell Technology
MRVL
|
$7.16M |
| 4 |
Danaher
DHR
|
$3.91M |
| 5 |
indie Semiconductor
INDI
|
$3.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$45.8M |
| 2 |
PayPal
PYPL
|
$7.17M |
| 3 |
Aptiv
APTV
|
$4.73M |
| 4 |
Union Pacific
UNP
|
$4.65M |
| 5 |
Roblox
RBLX
|
$4.55M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.85M | 0.98% | 16,210 | – | – |
|
27
ServiceNow
NOW
$190B
| $4.54M | 0.92% | 8,150 +250 | +3% | +$139K |
|
28
RTX Corp
RTX
$212B
| $4.18M | 0.85% | 42,152 -3,200 | -7% | -$317K |
|
29
Lockheed Martin
LMT
$106B
| $3.53M | 0.71% | 7,992 -1,200 | -13% | -$530K |
|
30
Southwest Airlines
LUV
$17.3B
| $3.36M | 0.68% | 73,320 -6,200 | -8% | -$284K |
|
31
Tesla
TSLA
$1.08T
| $3.08M | 0.62% | 2,856 +169 | +6% | +$182K |
|
32
Zebra Technologies
ZBRA
$16.1B
| $3.02M | 0.61% | 7,299 | – | – |
|
33
Linde
LIN
$224B
| $2.73M | 0.55% | 8,550 +1,000 | +13% | +$319K |
|
34
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.42% | +41,907 | New | +$2.08M |
|
35
Accenture
ACN
$162B
| $1.89M | 0.38% | 5,603 | – | – |
|
36
Mercado Libre
MELI
$125B
| $1.68M | 0.34% | 1,416 -200 | -12% | -$238K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.34% | 37,220 -500 | -1% | -$22.4K |
|
38
Pfizer
PFE
$141B
| $1.46M | 0.3% | 28,152 | – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.28% | +36,240 | New | +$1.37M |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.21M | 0.25% | +46,500 | New | +$1.21M |
|
41
Sempra
SRE
$53.9B
| $1.11M | 0.22% | 6,600 | – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.21% | 2 | – | – |
|
43
Invesco DB Agriculture Fund
DBA
$815M
| $1.03M | 0.21% | +47,100 | New | +$1.03M |
|
44
Moderna
MRNA
$9.37B
| $980K | 0.2% | 5,690 +100 | +2% | +$17.2K |
|
45
United States Natural Gas Fund
UNG
$592M
| $956K | 0.19% | 48,500 -5,000 | -9% | -$98.6K |
|
46
Albemarle
ALB
$9.99B
| $945K | 0.19% | 4,275 -105 | -2% | -$23.2K |
|
|
FSR
47
DELISTED
Fisker Inc.
FSR
| $923K | 0.19% | 71,539 -4,040 | -5% | -$52.1K |
|
48
Sherwin-Williams
SHW
$91.2B
| $899K | 0.18% | 3,600 -500 | -12% | -$125K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.16% | 14,436 -8,100 | -36% | -$450K |
|
50
Merck
MRK
$210B
| $771K | 0.16% | 9,400 | – | – |
|