OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.36%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+41%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
71
New
15
Increased
25
Reduced
20
Closed
6
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.93M |
| 2 |
Advanced Micro Devices
AMD
|
$7.52M |
| 3 |
Amazon
AMZN
|
$6.99M |
| 4 |
Marvell Technology
MRVL
|
$6.58M |
| 5 |
CrowdStrike
CRWD
|
$6.02M |
Top Sells
| 1 |
Coherent
COHR
|
$10.1M |
| 2 |
AT&T
T
|
$8.23M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.31M |
| 4 |
Broadcom
AVGO
|
$4.72M |
| 5 |
Sempra
SRE
|
$3.62M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $437K | 0.14% | 3,200 -2,000 | -38% | -$273K |
|
|
BANX
52
ArrowMark Financial
BANX
$146M
| $410K | 0.13% | 21,285 | – | – |
|
|
53
Coherent
COHR
$14.1B
| $395K | 0.13% | 5,200 -132,700 | -96% | -$10.1M |
|
54
GE Aerospace
GE
$292B
| $334K | 0.11% | 30,956 -5,999 | -16% | -$64.7K |
|
55
Roku
ROKU
$14.2B
| $332K | 0.11% | +1,000 | New | +$332K |
|
56
Netflix
NFLX
$513B
| $324K | 0.11% | 600 | – | – |
|
57
Aquestive Therapeutics
AQST
$456M
| $318K | 0.1% | 59,500 -29,500 | -33% | -$158K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | 0.1% | 11,600 -2,000 | -15% | -$52.4K |
|
59
Plug Power
PLUG
$1.81B
| $288K | 0.09% | +8,500 | New | +$288K |
|
60
Wayfair
W
$9.67B
| $271K | 0.09% | +1,200 | New | +$271K |
|
61
Johnson & Johnson
JNJ
$427B
| $216K | 0.07% | +1,370 | New | +$216K |
|
62
McKesson
MCK
$85.4B
| $209K | 0.07% | +1,200 | New | +$209K |
|
|
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $134K | 0.04% | 19,175 -800 | -4% | -$5.59K |
|
64
Energy Transfer Partners
ET
$60.8B
| $74K | 0.02% | 12,000 -61,000 | -84% | -$376K |
|
65
Salesforce
CRM
$245B
| – | – | -830 | Closed | -$209K |
|
66
Cisco
CSCO
$274B
| – | – | -11,685 | Closed | -$460K |
|
67
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
68
Starbucks
SBUX
$100B
| – | – | -8,232 | Closed | -$707K |
|
|
69
Sempra
SRE
$53.9B
| – | – | -30,550 | Closed | -$3.62M |
|
|
70
AT&T
T
$209B
| – | – | -288,550 | Closed | -$8.23M |
|
71
Twilio
TWLO
$16.2B
| – | – | -1,015 | Closed | -$251K |
|