OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+8.64%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
57
New
13
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.8M |
| 2 |
Vertiv
VRT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.87M |
| 4 |
Synopsys
SNPS
|
$2.8M |
| 5 |
IBM
IBM
|
$2.63M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
Coherent
COHR
|
$4.28M |
| 4 |
Equinor
EQNR
|
$3.35M |
| 5 |
Novo Nordisk
NVO
|
$3.34M |
Sector Composition
| 1 | Technology | 53.46% |
| 2 | Healthcare | 23.62% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.07M | 0.38% | 1,290 -9 | -0.7% | -$14.5K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2M | 0.36% | +1,900 | New | +$2M |
|
28
ServiceNow
NOW
$190B
| $1.65M | 0.3% | 2,100 +700 | +50% | +$551K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.29% | +27,750 | New | +$1.61M |
|
|
30
Equinor
EQNR
$62.1B
| $1.44M | 0.26% | 50,565 -117,375 | -70% | -$3.35M |
|
31
Sempra
SRE
$53.9B
| $1.11M | 0.2% | 14,600 +6,500 | +80% | +$494K |
|
32
Snowflake
SNOW
$79.6B
| $1.01M | 0.18% | 7,450 +1,500 | +25% | +$203K |
|
33
Tesla
TSLA
$1.08T
| $999K | 0.18% | 5,050 +1,448 | +40% | +$287K |
|
34
Kinder Morgan
KMI
$60B
| $900K | 0.16% | 45,300 -28,700 | -39% | -$570K |
|
35
Gilead Sciences
GILD
$140B
| $727K | 0.13% | +10,600 | New | +$727K |
|
36
Markel Group
MKL
$24.8B
| $646K | 0.12% | 410 +75 | +22% | +$118K |
|
37
Simon Property Group
SPG
$59B
| $622K | 0.11% | 4,100 | – | – |
|
38
RH
RH
$4.23B
| $619K | 0.11% | 2,531 | – | – |
|
39
Cadence Design Systems
CDNS
$95.5B
| $616K | 0.11% | 2,000 +750 | +60% | +$231K |
|
40
Nu Holdings
NU
$71.5B
| $567K | 0.1% | +44,010 | New | +$567K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.08% | 67,500 | – | – |
|
42
Linde
LIN
$224B
| $439K | 0.08% | 1,000 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.07% | +5,800 | New | +$411K |
|
44
Occidental Petroleum
OXY
$46.9B
| $391K | 0.07% | 6,200 | – | – |
|
45
Cheniere Energy
CQP
$26.7B
| $354K | 0.06% | +7,200 | New | +$354K |
|
46
iShares Silver Trust
SLV
$19.6B
| $314K | 0.06% | +11,827 | New | +$314K |
|
47
Lam Research
LRCX
$127B
| $217K | 0.04% | 204 -10 | -5% | -$10.6K |
|
48
Datadog
DDOG
$47.7B
| $214K | 0.04% | +1,650 | New | +$214K |
|
49
MasTec
MTZ
$14.3B
| $214K | 0.04% | +2,000 | New | +$214K |
|
50
ASML
ASML
$292B
| $205K | 0.04% | +200 | New | +$205K |
|