OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+12.95%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
95
New
15
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.9M |
| 2 |
Roblox
RBLX
|
$5.07M |
| 3 |
Lam Research
LRCX
|
$5.03M |
| 4 |
DraftKings
DKNG
|
$4.93M |
| 5 |
Broadcom
AVGO
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$5.89M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Gilead Sciences
GILD
|
$2.56M |
| 4 |
Datadog
DDOG
|
$2.22M |
| 5 |
iShares Silver Trust
SLV
|
$872K |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.3M | 0.29% | 16,700 -1,300 | -7% | -$101K |
|
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.2M | 0.27% | 13,000 | – | – |
|
|
BPYU
53
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.2M | 0.27% | 63,500 | – | – |
|
54
PayPal
PYPL
$67.1B
| $1.17M | 0.26% | 4,000 +1,900 | +90% | +$554K |
|
55
Albemarle
ALB
$9.99B
| $1.04M | 0.23% | +6,175 | New | +$1.04M |
|
56
Moderna
MRNA
$9.37B
| $987K | 0.22% | 4,200 +2,600 | +163% | +$611K |
|
57
Sempra
SRE
$53.9B
| $901K | 0.2% | 6,800 +300 | +5% | +$39.8K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.19% | 2 | – | – |
|
59
Merck
MRK
$210B
| $809K | 0.18% | 10,400 | – | – |
|
60
Pfizer
PFE
$141B
| $783K | 0.18% | +20,000 | New | +$783K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $757K | 0.17% | 11,000 -3,500 | -24% | -$241K |
|
62
Salesforce
CRM
$245B
| $745K | 0.17% | 3,050 +1,050 | +53% | +$256K |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $736K | 0.16% | 44,000 +15,400 | +54% | +$258K |
|
64
iShares US Medical Devices ETF
IHI
$4.33B
| $703K | 0.16% | 1,946 -200 | -9% | -$72.3K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $579K | 0.13% | +28,000 | New | +$579K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $527K | 0.12% | 2,160 -100 | -4% | -$24.4K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $525K | 0.12% | 940 +220 | +31% | +$123K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $481K | 0.11% | 5,200 | – | – |
|
|
BANX
69
ArrowMark Financial
BANX
$146M
| $468K | 0.1% | 21,281 -4 | -0% | -$88 |
|
70
Skyworks Solutions
SWKS
$11.1B
| $441K | 0.1% | 2,300 +600 | +35% | +$115K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.1% | 175 -40 | -19% | -$100K |
|
72
Cadence Design Systems
CDNS
$95.5B
| $438K | 0.1% | 3,200 | – | – |
|
|
73
TSMC
TSM
$1.2T
| $413K | 0.09% | 3,435 -40,800 | -92% | -$4.91M |
|
74
Snowflake
SNOW
$79.6B
| $399K | 0.09% | +1,650 | New | +$399K |
|
75
Crown Castle
CCI
$43.2B
| $332K | 0.07% | +1,700 | New | +$332K |
|