OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+0.26%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
94
New
4
Increased
34
Reduced
30
Closed
8
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Lam Research
LRCX
|
$4.46M |
| 4 |
Aptiv
APTV
|
$3.09M |
| 5 |
Union Pacific
UNP
|
$3.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.5M |
| 2 |
Gilead Sciences
GILD
|
$1.78M |
| 3 |
GE Aerospace
GE
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Walmart
WMT
|
$1.47M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.1M | 0.24% | 13,000 | – | – |
|
|
52
Gilead Sciences
GILD
$140B
| $1.02M | 0.22% | 14,650 -25,531 | -64% | -$1.78M |
|
53
StoneCo
STNE
$4.41B
| $968K | 0.21% | 27,880 +3,800 | +16% | +$132K |
|
54
Albemarle
ALB
$9.99B
| $959K | 0.21% | 4,380 -1,795 | -29% | -$393K |
|
55
Alibaba
BABA
$322B
| $919K | 0.2% | 6,209 +55 | +0.9% | +$8.14K |
|
56
Sempra
SRE
$53.9B
| $898K | 0.19% | 7,100 +300 | +4% | +$37.9K |
|
57
Oracle
ORCL
$635B
| $897K | 0.19% | 10,300 -6,400 | -38% | -$557K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.18% | 2 | – | – |
|
59
Merck
MRK
$210B
| $781K | 0.17% | 10,400 | – | – |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $714K | 0.15% | 11,376 +9,430 | +485% | +$592K |
|
|
61
Walmart
WMT
$774B
| $680K | 0.15% | 4,879 -10,552 | -68% | -$1.47M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $617K | 0.13% | 1,020 +80 | +9% | +$48.4K |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $549K | 0.12% | 44,500 +500 | +1% | +$6.17K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $518K | 0.11% | 2,160 | – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $505K | 0.11% | 28,000 | – | – |
|
66
Simon Property Group
SPG
$59B
| $481K | 0.1% | 3,700 +2,100 | +131% | +$273K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $461K | 0.1% | 2,800 +500 | +22% | +$82.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.09% | 160 -15 | -9% | -$39.9K |
|
69
Snowflake
SNOW
$79.6B
| $423K | 0.09% | 1,400 -250 | -15% | -$75.5K |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.09% | 7,000 -4,000 | -36% | -$242K |
|
|
BANX
71
ArrowMark Financial
BANX
$146M
| $419K | 0.09% | 19,000 -2,281 | -11% | -$50.3K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.04B
| $396K | 0.09% | 5,305 +105 | +2% | +$7.84K |
|
73
BorgWarner
BWA
$9.25B
| $302K | 0.07% | 7,000 +2,000 | +40% | +$86.3K |
|
74
Exxon Mobil
XOM
$487B
| $297K | 0.06% | 5,056 | – | – |
|
75
Live Nation Entertainment
LYV
$38.6B
| $273K | 0.06% | 3,000 +200 | +7% | +$18.2K |
|