OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+3.56%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
58
New
6
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
Eli Lilly
LLY
|
$6.13M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
Vertiv
VRT
|
$4.97M |
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
IBM
IBM
|
$1.47M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Brookfield
BN
|
$1.09M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.77M | 0.45% | 27,500 +2,300 | +9% | +$232K |
|
27
Vistra
VST
$64.1B
| $2.35M | 0.39% | +19,850 | New | +$2.35M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.08M | 0.34% | 1,980 +80 | +4% | +$84.1K |
|
29
ServiceNow
NOW
$190B
| $1.88M | 0.31% | 2,103 +3 | +0.1% | +$2.68K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | 0.27% | 27,750 | – | – |
|
31
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.23% | +59,300 | New | +$1.42M |
|
32
Sempra
SRE
$53.9B
| $1.34M | 0.22% | 16,000 +1,400 | +10% | +$117K |
|
33
Amazon
AMZN
$2.44T
| $1.29M | 0.21% | +6,930 | New | +$1.29M |
|
34
Tesla
TSLA
$1.08T
| $1.24M | 0.2% | 4,750 -300 | -6% | -$78.5K |
|
35
Kinder Morgan
KMI
$60B
| $1.04M | 0.17% | 46,900 +1,600 | +4% | +$35.3K |
|
|
36
Novo Nordisk
NVO
$251B
| $1.02M | 0.17% | 8,605 -11,985 | -58% | -$1.43M |
|
37
Gilead Sciences
GILD
$140B
| $1.01M | 0.16% | 12,000 +1,400 | +13% | +$117K |
|
38
First Solar
FSLR
$20.9B
| $935K | 0.15% | +3,750 | New | +$935K |
|
39
Snowflake
SNOW
$79.6B
| $896K | 0.15% | 7,800 +350 | +5% | +$40.2K |
|
40
RH
RH
$4.23B
| $846K | 0.14% | 2,531 | – | – |
|
41
Markel Group
MKL
$24.8B
| $643K | 0.11% | 410 | – | – |
|
42
Simon Property Group
SPG
$59B
| $608K | 0.1% | 3,600 -500 | -12% | -$84.5K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $501K | 0.08% | 1,850 -150 | -8% | -$40.7K |
|
44
Linde
LIN
$224B
| $477K | 0.08% | 1,000 | – | – |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.08% | 66,000 -1,500 | -2% | -$10.7K |
|
46
Cheniere Energy
CQP
$26.7B
| $424K | 0.07% | 8,700 +1,500 | +21% | +$73.1K |
|
47
Datadog
DDOG
$47.7B
| $351K | 0.06% | 3,050 +1,400 | +85% | +$161K |
|
48
iShares Silver Trust
SLV
$19.6B
| $336K | 0.06% | 11,827 | – | – |
|
49
Occidental Petroleum
OXY
$46.9B
| $314K | 0.05% | 6,100 -100 | -2% | -$5.15K |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $288K | 0.05% | +23,200 | New | +$288K |
|