OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+2.7%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-35%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
60
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.34M |
| 2 |
Equinor
EQNR
|
$6.64M |
| 3 |
Eli Lilly
LLY
|
$5.33M |
| 4 |
Brookfield Asset Management
BAM
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$759K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19.5M |
| 2 |
Lam Research
LRCX
|
$9.12M |
| 3 |
NVIDIA
NVDA
|
$8.24M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
CrowdStrike
CRWD
|
$6.27M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $987K | 0.5% | 8,900 | – | – |
|
27
Linde
LIN
$224B
| $962K | 0.48% | 2,950 -3,950 | -57% | -$1.29M |
|
28
Broadcom
AVGO
$1.4T
| $906K | 0.46% | 1,621 -2,703 | -63% | -$1.51M |
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $759K | 0.38% | +15,983 | New | +$759K |
|
30
Lockheed Martin
LMT
$106B
| $713K | 0.36% | 1,466 -4,247 | -74% | -$2.07M |
|
31
Simon Property Group
SPG
$59B
| $693K | 0.35% | 5,900 -290 | -5% | -$34.1K |
|
32
ON Semiconductor
ON
$20.3B
| $689K | 0.35% | 11,050 -4,235 | -28% | -$264K |
|
33
ServiceNow
NOW
$190B
| $621K | 0.31% | 1,600 -13,970 | -90% | -$5.42M |
|
34
Occidental Petroleum
OXY
$46.9B
| $605K | 0.3% | 9,600 -34,500 | -78% | -$2.17M |
|
35
Tesla
TSLA
$1.08T
| $467K | 0.23% | 3,790 -2,580 | -41% | -$318K |
|
36
Zscaler
ZS
$43.1B
| $380K | 0.19% | +3,400 | New | +$380K |
|
37
Exxon Mobil
XOM
$487B
| $367K | 0.18% | 3,325 +25 | +0.8% | +$2.76K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $366K | 0.18% | 62,500 +20,500 | +49% | +$120K |
|
39
RTX Corp
RTX
$212B
| $363K | 0.18% | 3,600 -28,500 | -89% | -$2.88M |
|
40
Albemarle
ALB
$9.99B
| $304K | 0.15% | 1,400 -3,600 | -72% | -$781K |
|
41
Take-Two Interactive
TTWO
$43B
| $299K | 0.15% | 2,873 -21,960 | -88% | -$2.29M |
|
42
Pfizer
PFE
$141B
| $290K | 0.15% | 5,652 -7,200 | -56% | -$369K |
|
43
Ford
F
$46.8B
| $250K | 0.13% | 21,504 -164,609 | -88% | -$1.91M |
|
44
EQT Corp
EQT
$32.4B
| $237K | 0.12% | +7,000 | New | +$237K |
|
45
Amazon
AMZN
$2.44T
| $232K | 0.12% | 2,760 -25,140 | -90% | -$2.11M |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $228K | 0.11% | +6,500 | New | +$228K |
|
47
Cheniere Energy
LNG
$53.1B
| $225K | 0.11% | +1,500 | New | +$225K |
|
48
Kontoor Brands
KTB
$4.29B
| $208K | 0.1% | 5,200 -11,089 | -68% | -$443K |
|
49
Energy Fuels
UUUU
$2.67B
| $196K | 0.1% | 31,500 -5,000 | -14% | -$31.1K |
|
50
Sibanye-Stillwater
SBSW
$5.36B
| $107K | 0.05% | 10,000 | – | – |
|