OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.49%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
51
New
4
Increased
14
Reduced
19
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$11.8M |
| 2 |
Micron Technology
MU
|
$7.4M |
| 3 |
IBM
IBM
|
$5.14M |
| 4 |
Microsoft
MSFT
|
$2.92M |
| 5 |
Lockheed Martin
LMT
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$20M |
| 2 |
Brookfield Asset Management
BAM
|
$6.8M |
| 3 |
Coherent
COHR
|
$4.02M |
| 4 |
Advanced Micro Devices
AMD
|
$1.33M |
| 5 |
CrowdStrike
CRWD
|
$1.32M |
Sector Composition
| 1 | Technology | 53.49% |
| 2 | Healthcare | 23.6% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.07M | 0.22% | 1,400 | – | – |
|
27
Snowflake
SNOW
$79.6B
| $962K | 0.19% | 5,950 +2,000 | +51% | +$323K |
|
28
RH
RH
$4.23B
| $881K | 0.18% | 2,531 -9 | -0.4% | -$3.13K |
|
29
Adobe
ADBE
$151B
| $879K | 0.18% | 1,742 -707 | -29% | -$357K |
|
30
Simon Property Group
SPG
$59B
| $642K | 0.13% | 4,100 | – | – |
|
31
Tesla
TSLA
$1.08T
| $633K | 0.13% | 3,602 -260 | -7% | -$45.7K |
|
32
Sempra
SRE
$53.9B
| $582K | 0.12% | 8,100 | – | – |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.1% | 67,500 +6,000 | +10% | +$45.5K |
|
34
Markel Group
MKL
$24.8B
| $510K | 0.1% | 335 | – | – |
|
35
Linde
LIN
$224B
| $464K | 0.09% | 1,000 | – | – |
|
36
Occidental Petroleum
OXY
$46.9B
| $403K | 0.08% | 6,200 -5,000 | -45% | -$325K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $389K | 0.08% | 1,250 +50 | +4% | +$15.6K |
|
38
Arista Networks
ANET
$172B
| $290K | 0.06% | 1,000 | – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.05% | 1,600 -220 | -12% | -$33.2K |
|
40
Lam Research
LRCX
$127B
| $208K | 0.04% | +214 | New | +$208K |
|
41
Synopsys
SNPS
$112B
| $206K | 0.04% | +360 | New | +$206K |
|
|
MXF
42
Mexico Fund
MXF
$262M
| $205K | 0.04% | 10,644 -755 | -7% | -$14.5K |
|
43
Super Micro Computer
SMCI
$24.8B
| $202K | 0.04% | +200 | New | +$202K |
|
44
Sibanye-Stillwater
SBSW
$5.36B
| $47.1K | 0.01% | 10,000 | – | – |
|
45
American Express
AXP
$231B
| – | – | -3,905 | Closed | -$732K |
|
46
McKesson
MCK
$85.4B
| – | – | -1,300 | Closed | -$602K |
|
47
ON Semiconductor
ON
$20.3B
| – | – | -4,400 | Closed | -$368K |
|
48
Tractor Supply
TSCO
$32.7B
| – | – | -5,804 | Closed | -$1.25M |
|
49
Energy Fuels
UUUU
$2.67B
| – | – | -11,500 | Closed | -$82.7K |
|
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -2,000 | Closed | -$367K |
|