OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-3.03%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
56
New
4
Increased
20
Reduced
20
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$5.84M |
| 3 |
Adobe
ADBE
|
$1.42M |
| 4 |
Eli Lilly
LLY
|
$1.11M |
| 5 |
Honeywell
HON
|
$968K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 3 |
Coherent
COHR
|
$1.91M |
| 4 |
Costco
COST
|
$621K |
| 5 |
Cheniere Energy
LNG
|
$305K |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 22.51% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.02M | 0.35% | 4,062 +200 | +5% | +$50K |
|
27
RH
RH
$4.23B
| $891K | 0.31% | 3,370 -350 | -9% | -$92.5K |
|
28
ServiceNow
NOW
$190B
| $783K | 0.27% | 1,400 -50 | -3% | -$27.9K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $762K | 0.27% | 10,670 +50 | +0.5% | +$3.57K |
|
30
Occidental Petroleum
OXY
$46.9B
| $753K | 0.26% | 11,600 | – | – |
|
31
American Express
AXP
$231B
| $583K | 0.2% | 3,905 -1,014 | -21% | -$151K |
|
32
SolarEdge
SEDG
$2.01B
| $557K | 0.19% | 4,304 -1,478 | -26% | -$191K |
|
33
Sempra
SRE
$53.9B
| $551K | 0.19% | 8,100 +3,050 | +60% | +$207K |
|
34
Lam Research
LRCX
$127B
| $550K | 0.19% | 878 -50 | -5% | -$31.3K |
|
35
Simon Property Group
SPG
$59B
| $465K | 0.16% | 4,300 -400 | -9% | -$43.2K |
|
36
Atlantic Union Bankshares
AUB
$5.09B
| $455K | 0.16% | 15,800 +1,000 | +7% | +$28.8K |
|
37
EQT Corp
EQT
$32.4B
| $442K | 0.15% | 10,885 -500 | -4% | -$20.3K |
|
38
Markel Group
MKL
$24.8B
| $420K | 0.15% | 285 -20 | -7% | -$29.5K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.14% | 61,500 | – | – |
|
40
Linde
LIN
$224B
| $372K | 0.13% | 1,000 | – | – |
|
41
ON Semiconductor
ON
$20.3B
| $339K | 0.12% | 3,650 -100 | -3% | -$9.3K |
|
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $326K | 0.11% | 2,000 -600 | -23% | -$97.9K |
|
43
Take-Two Interactive
TTWO
$43B
| $272K | 0.09% | 1,935 -100 | -5% | -$14K |
|
44
Energy Fuels
UUUU
$2.67B
| $259K | 0.09% | 31,500 | – | – |
|
45
Danaher
DHR
$147B
| $223K | 0.08% | 899 -100 | -10% | -$24.8K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $211K | 0.07% | +900 | New | +$211K |
|
47
Arista Networks
ANET
$172B
| $202K | 0.07% | +1,100 | New | +$202K |
|
|
MXF
48
Mexico Fund
MXF
$262M
| $188K | 0.07% | +11,399 | New | +$188K |
|
49
Sibanye-Stillwater
SBSW
$5.36B
| $61.7K | 0.02% | 10,000 | – | – |
|
50
Amazon
AMZN
$2.44T
| – | – | -1,949 | Closed | -$254K |
|