OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.88%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-36%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
80
New
4
Increased
7
Reduced
43
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.43M |
| 2 |
Brookfield
BN
|
$2.8M |
| 3 |
indie Semiconductor
INDI
|
$1.78M |
| 4 |
Marvell Technology
MRVL
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$7.45M |
| 2 |
Ford
F
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
AbbVie
ABBV
|
$3.85M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.11M | 0.69% | 7,704 -8,506 | -52% | -$2.33M |
|
27
Linde
LIN
$224B
| $2M | 0.65% | 6,967 -1,583 | -19% | -$455K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $1.76M | 0.57% | 5,979 -1,320 | -18% | -$388K |
|
|
29
Amazon
AMZN
$2.44T
| $1.6M | 0.52% | 15,060 +11,854 | +370% | +$1.26M |
|
30
Tesla
TSLA
$1.08T
| $1.53M | 0.5% | 2,265 -591 | -21% | -$398K |
|
31
Accenture
ACN
$162B
| $1.29M | 0.42% | 4,654 -949 | -17% | -$263K |
|
32
Albemarle
ALB
$9.99B
| $1.11M | 0.36% | 5,305 +1,030 | +24% | +$215K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.36% | 37,710 -4,197 | -10% | -$123K |
|
34
Sempra
SRE
$53.9B
| $977K | 0.32% | 6,500 -100 | -2% | -$15K |
|
35
Kontoor Brands
KTB
$4.29B
| $951K | 0.31% | 28,486 -92,387 | -76% | -$3.08M |
|
36
ON Semiconductor
ON
$20.3B
| $943K | 0.31% | +18,735 | New | +$943K |
|
37
Mercado Libre
MELI
$125B
| $902K | 0.29% | 1,416 | – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.27% | 2 | – | – |
|
39
Merck
MRK
$210B
| $811K | 0.26% | 8,900 -500 | -5% | -$45.6K |
|
40
Walt Disney
DIS
$213B
| $684K | 0.22% | 7,248 -28,527 | -80% | -$2.69M |
|
41
Pfizer
PFE
$141B
| $674K | 0.22% | 12,852 -15,300 | -54% | -$802K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $613K | 0.2% | 24,825 -11,415 | -31% | -$282K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $516K | 0.17% | 236 -25 | -10% | -$54.7K |
|
44
Simon Property Group
SPG
$59B
| $493K | 0.16% | 5,190 +1,500 | +41% | +$142K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $448K | 0.15% | 2,544 -28,272 | -92% | -$4.98M |
|
46
Southwest Airlines
LUV
$17.3B
| $410K | 0.13% | 11,354 -61,966 | -85% | -$2.24M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $373K | 0.12% | 21,100 -900 | -4% | -$15.9K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $352K | 0.11% | 6,974 -3,300 | -32% | -$167K |
|
49
Moderna
MRNA
$9.37B
| $337K | 0.11% | 2,357 -3,333 | -59% | -$477K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.1% | 8,137 -29,083 | -78% | -$1.1M |
|