OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
56
New
5
Increased
18
Reduced
21
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.45M |
| 2 |
Coherent
COHR
|
$7.09M |
| 3 |
Brookfield Asset Management
BAM
|
$3.81M |
| 4 |
Equinor
EQNR
|
$2.28M |
| 5 |
Brookfield
BN
|
$2.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11M |
| 2 |
Costco
COST
|
$2.58M |
| 3 |
Advanced Micro Devices
AMD
|
$2.32M |
| 4 |
Lam Research
LRCX
|
$1.52M |
| 5 |
L3Harris
LHX
|
$1.24M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.14% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $755K | 0.31% | 12,100 +2,500 | +26% | +$156K |
|
27
Tesla
TSLA
$1.08T
| $716K | 0.29% | 3,450 -340 | -9% | -$70.5K |
|
28
ServiceNow
NOW
$190B
| $674K | 0.28% | 1,450 -150 | -9% | -$69.7K |
|
29
EQT Corp
EQT
$32.4B
| $559K | 0.23% | 17,510 +10,510 | +150% | +$335K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $554K | 0.23% | 11,233 -4,750 | -30% | -$234K |
|
31
Atlantic Union Bankshares
AUB
$5.09B
| $519K | 0.21% | 14,800 +8,300 | +128% | +$291K |
|
|
32
Lam Research
LRCX
$127B
| $492K | 0.2% | 928 -2,866 | -76% | -$1.52M |
|
33
Lockheed Martin
LMT
$106B
| $480K | 0.2% | 1,016 -450 | -31% | -$213K |
|
|
34
AbbVie
ABBV
$372B
| $473K | 0.19% | 2,970 -69,278 | -96% | -$11M |
|
35
Simon Property Group
SPG
$59B
| $459K | 0.19% | 4,100 -1,800 | -31% | -$202K |
|
36
Albemarle
ALB
$9.99B
| $442K | 0.18% | 2,000 +600 | +43% | +$133K |
|
37
Broadcom
AVGO
$1.4T
| $434K | 0.18% | 676 -945 | -58% | -$606K |
|
38
Zscaler
ZS
$43.1B
| $397K | 0.16% | 3,400 | – | – |
|
39
Linde
LIN
$224B
| $355K | 0.15% | 1,000 -1,950 | -66% | -$693K |
|
40
Tractor Supply
TSCO
$32.7B
| $353K | 0.14% | +1,500 | New | +$353K |
|
41
Exxon Mobil
XOM
$487B
| $332K | 0.14% | 3,025 -300 | -9% | -$32.9K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $308K | 0.13% | 61,500 -1,000 | -2% | -$5K |
|
43
PNC Financial Services
PNC
$81.7B
| $305K | 0.12% | +2,400 | New | +$305K |
|
44
Cheniere Energy
CQP
$26.7B
| $237K | 0.1% | +5,000 | New | +$237K |
|
45
Cheniere Energy
LNG
$53.1B
| $236K | 0.1% | 1,500 | – | – |
|
46
Pfizer
PFE
$141B
| $220K | 0.09% | 5,400 -252 | -4% | -$10.3K |
|
47
MP Materials
MP
$12.6B
| $217K | 0.09% | +7,700 | New | +$217K |
|
48
Energy Fuels
UUUU
$2.67B
| $176K | 0.07% | 31,500 | – | – |
|
49
Ford
F
$46.8B
| $141K | 0.06% | 11,200 -10,304 | -48% | -$130K |
|
50
Sibanye-Stillwater
SBSW
$5.36B
| $83.2K | 0.03% | 10,000 | – | – |
|