OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+13.65%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+22%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
59
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$5.03M |
| 2 |
Lockheed Martin
LMT
|
$4.64M |
| 3 |
Eli Lilly
LLY
|
$4.13M |
| 4 |
RTX Corp
RTX
|
$3.35M |
| 5 |
IBM
IBM
|
$3.22M |
Top Sells
| 1 |
Costco
COST
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
RH
RH
|
$1.59M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.12M |
Sector Composition
| 1 | Technology | 49.74% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.32% |
| 4 | Energy | 6.02% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.23B
| $1.23M | 0.42% | 3,720 -4,826 | -56% | -$1.59M |
|
27
Tesla
TSLA
$1.08T
| $1.01M | 0.35% | 3,862 +412 | +12% | +$108K |
|
28
American Express
AXP
$231B
| $857K | 0.29% | 4,919 +15 | +0.3% | +$2.61K |
|
29
ServiceNow
NOW
$190B
| $815K | 0.28% | 1,450 | – | – |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $803K | 0.27% | +10,620 | New | +$803K |
|
31
Broadcom
AVGO
$1.4T
| $738K | 0.25% | 851 +175 | +26% | +$152K |
|
32
Sempra
SRE
$53.9B
| $735K | 0.25% | 5,050 -1,550 | -23% | -$226K |
|
33
Occidental Petroleum
OXY
$46.9B
| $682K | 0.23% | 11,600 -500 | -4% | -$29.4K |
|
34
Lam Research
LRCX
$127B
| $597K | 0.2% | 928 | – | – |
|
35
Simon Property Group
SPG
$59B
| $543K | 0.19% | 4,700 +600 | +15% | +$69.3K |
|
36
EQT Corp
EQT
$32.4B
| $468K | 0.16% | 11,385 -6,125 | -35% | -$252K |
|
37
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $459K | 0.16% | +2,600 | New | +$459K |
|
38
Markel Group
MKL
$24.8B
| $422K | 0.14% | +305 | New | +$422K |
|
39
Atlantic Union Bankshares
AUB
$5.09B
| $384K | 0.13% | 14,800 | – | – |
|
40
Linde
LIN
$224B
| $381K | 0.13% | 1,000 | – | – |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $370K | 0.13% | 61,500 | – | – |
|
42
ON Semiconductor
ON
$20.3B
| $355K | 0.12% | 3,750 -7,400 | -66% | -$700K |
|
43
Cheniere Energy
LNG
$53.1B
| $305K | 0.1% | 2,000 +500 | +33% | +$76.2K |
|
44
Take-Two Interactive
TTWO
$43B
| $299K | 0.1% | +2,035 | New | +$299K |
|
45
Amazon
AMZN
$2.44T
| $254K | 0.09% | +1,949 | New | +$254K |
|
|
46
Danaher
DHR
$147B
| $240K | 0.08% | 999 -5,504 | -85% | -$1.32M |
|
47
Cheniere Energy
CQP
$26.7B
| $231K | 0.08% | 5,000 | – | – |
|
48
Energy Fuels
UUUU
$2.67B
| $197K | 0.07% | 31,500 | – | – |
|
49
Ford
F
$46.8B
| $165K | 0.06% | 10,900 -300 | -3% | -$4.54K |
|
50
Sibanye-Stillwater
SBSW
$5.36B
| $62.4K | 0.02% | 10,000 | – | – |
|