OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-5.53%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
62
New
4
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Coherent
COHR
|
$7.24M |
| 2 |
Eli Lilly
LLY
|
$4.04M |
| 3 |
ServiceNow
NOW
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Costco
COST
|
$2.58M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.68M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
Ford
F
|
$1.38M |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 9.26% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.21M | 0.75% | 5,713 -827 | -13% | -$319K |
|
|
27
Ford
F
$46.8B
| $2.08M | 0.7% | 186,113 -123,456 | -40% | -$1.38M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.69% | 5 +3 | +150% | +$1.22M |
|
|
29
Broadcom
AVGO
$1.4T
| $1.92M | 0.65% | 4,324 -4,529 | -51% | -$2.01M |
|
30
Linde
LIN
$224B
| $1.86M | 0.63% | 6,900 -67 | -1% | -$18.1K |
|
31
Tesla
TSLA
$1.08T
| $1.69M | 0.57% | 6,370 +4,105 | +181% | +$1.09M |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.48% | 51,625 +13,915 | +37% | +$380K |
|
33
Albemarle
ALB
$9.99B
| $1.32M | 0.45% | 5,000 -305 | -6% | -$80.6K |
|
34
Novo Nordisk
NVO
$251B
| $1.28M | 0.43% | 12,799 +10,075 | +370% | +$1M |
|
35
Home Depot
HD
$405B
| $1.19M | 0.4% | 4,299 -3,405 | -44% | -$939K |
|
36
Sempra
SRE
$53.9B
| $975K | 0.33% | 6,500 | – | – |
|
37
ON Semiconductor
ON
$20.3B
| $953K | 0.32% | 15,285 -3,450 | -18% | -$215K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $891K | 0.3% | 3,400 -2,579 | -43% | -$676K |
|
39
Merck
MRK
$210B
| $766K | 0.26% | 8,900 | – | – |
|
40
Mercado Libre
MELI
$125B
| $663K | 0.22% | 801 -615 | -43% | -$509K |
|
41
Pfizer
PFE
$141B
| $562K | 0.19% | 12,852 | – | – |
|
42
Simon Property Group
SPG
$59B
| $556K | 0.19% | 6,190 +1,000 | +19% | +$89.8K |
|
43
Kontoor Brands
KTB
$4.29B
| $547K | 0.18% | 16,289 -12,197 | -43% | -$410K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.14% | 4,400 +4,164 | +1,764% | +$400K |
|
45
SPDR S&P Biotech ETF
XBI
$5.16B
| $397K | 0.13% | +5,000 | New | +$397K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $327K | 0.11% | 21,100 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $288K | 0.1% | 3,300 | – | – |
|
48
Diamondback Energy
FANG
$43.1B
| $265K | 0.09% | +2,200 | New | +$265K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.09% | +42,000 | New | +$257K |
|
50
Energy Fuels
UUUU
$2.67B
| $223K | 0.08% | 36,500 -7,300 | -17% | -$44.6K |
|