OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.35%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
54
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Eli Lilly
LLY
|
$3.14M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
IBM
IBM
|
$2.6M |
| 5 |
Novo Nordisk
NVO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
Equinor
EQNR
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.14M |
| 4 |
Brookfield Asset Management
BAM
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$987K |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 23.23% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $1.25M | 0.33% | 5,804 +200 | +4% | +$43K |
|
27
ServiceNow
NOW
$190B
| $989K | 0.26% | 1,400 | – | – |
|
28
Tesla
TSLA
$1.08T
| $960K | 0.26% | 3,862 -200 | -5% | -$49.7K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $865K | 0.23% | 10,670 | – | – |
|
30
Snowflake
SNOW
$79.6B
| $786K | 0.21% | +3,950 | New | +$786K |
|
31
RH
RH
$4.23B
| $740K | 0.2% | 2,540 -830 | -25% | -$242K |
|
32
American Express
AXP
$231B
| $732K | 0.19% | 3,905 | – | – |
|
33
Occidental Petroleum
OXY
$46.9B
| $669K | 0.18% | 11,200 -400 | -3% | -$23.9K |
|
34
Sempra
SRE
$53.9B
| $605K | 0.16% | 8,100 | – | – |
|
35
McKesson
MCK
$85.4B
| $602K | 0.16% | +1,300 | New | +$602K |
|
36
Simon Property Group
SPG
$59B
| $585K | 0.16% | 4,100 -200 | -5% | -$28.5K |
|
37
Markel Group
MKL
$24.8B
| $476K | 0.13% | 335 +50 | +18% | +$71K |
|
38
Linde
LIN
$224B
| $411K | 0.11% | 1,000 | – | – |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.11% | 61,500 | – | – |
|
40
ON Semiconductor
ON
$20.3B
| $368K | 0.1% | 4,400 +750 | +21% | +$62.6K |
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $367K | 0.1% | 2,000 | – | – |
|
42
Cadence Design Systems
CDNS
$95.5B
| $327K | 0.09% | 1,200 +300 | +33% | +$81.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $254K | 0.07% | +1,820 | New | +$254K |
|
44
Arista Networks
ANET
$172B
| $236K | 0.06% | 1,000 -100 | -9% | -$23.6K |
|
|
MXF
45
Mexico Fund
MXF
$262M
| $217K | 0.06% | 11,399 | – | – |
|
46
Energy Fuels
UUUU
$2.67B
| $82.7K | 0.02% | 11,500 -20,000 | -63% | -$144K |
|
47
Sibanye-Stillwater
SBSW
$5.36B
| $54.3K | 0.01% | 10,000 | – | – |
|
48
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -15,800 | Closed | -$455K |
|
49
Danaher
DHR
$147B
| – | – | -899 | Closed | -$223K |
|
50
Lam Research
LRCX
$127B
| – | – | -878 | Closed | -$550K |
|