OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-0.43%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
87
New
22
Increased
26
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.99M |
| 2 |
Apple
AAPL
|
$5.86M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Coherent
COHR
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.24M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
XPO
XPO
|
$960K |
| 4 |
TSMC
TSM
|
$852K |
| 5 |
Danaher
DHR
|
$675K |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $923K | 0.26% | 14,500 -5,700 | -28% | -$363K |
|
52
Sempra
SRE
$53.9B
| $862K | 0.24% | +6,500 | New | +$862K |
|
53
Southwest Airlines
LUV
$17.3B
| $849K | 0.24% | +13,900 | New | +$849K |
|
54
Merck
MRK
$210B
| $802K | 0.22% | 10,400 -916 | -8% | -$70.6K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.22% | 2 -1 | -33% | -$386K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $709K | 0.2% | 2,146 -300 | -12% | -$99.1K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $513K | 0.14% | 2,260 | – | – |
|
58
Sibanye-Stillwater
SBSW
$5.36B
| $511K | 0.14% | +28,600 | New | +$511K |
|
59
PayPal
PYPL
$67.1B
| $510K | 0.14% | +2,100 | New | +$510K |
|
60
F5
FFIV
$18B
| $501K | 0.14% | 2,400 -2,650 | -52% | -$553K |
|
61
ARK Genomic Revolution ETF
ARKG
$1.04B
| $461K | 0.13% | +5,200 | New | +$461K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.12% | 215 -119 | -36% | -$246K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $438K | 0.12% | 3,200 | – | – |
|
64
Salesforce
CRM
$245B
| $424K | 0.12% | +2,000 | New | +$424K |
|
|
BANX
65
ArrowMark Financial
BANX
$146M
| $421K | 0.12% | 21,285 | – | – |
|
66
Wayfair
W
$9.67B
| $378K | 0.11% | 1,200 | – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.1% | +1,227 | New | +$361K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $341K | 0.1% | +720 | New | +$341K |
|
69
Roku
ROKU
$14.2B
| $326K | 0.09% | 1,000 | – | – |
|
70
Skyworks Solutions
SWKS
$11.1B
| $312K | 0.09% | +1,700 | New | +$312K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.08% | +1,135 | New | +$290K |
|
72
Plug Power
PLUG
$1.81B
| $290K | 0.08% | 8,100 -400 | -5% | -$14.3K |
|
73
Exxon Mobil
XOM
$487B
| $282K | 0.08% | +5,056 | New | +$282K |
|
74
Illumina
ILMN
$15.8B
| $230K | 0.06% | +600 | New | +$230K |
|
75
Johnson & Johnson
JNJ
$427B
| $228K | 0.06% | 1,385 +15 | +1% | +$2.47K |
|