OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
5
Increased
15
Reduced
59
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$7.6M |
| 2 |
indie Semiconductor
INDI
|
$6.44M |
| 3 |
C3.ai
AI
|
$5.63M |
| 4 |
Kontoor Brands
KTB
|
$5.54M |
| 5 |
PayPal
PYPL
|
$5.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.26M |
| 2 |
DraftKings
DKNG
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
ANSS
Ansys
ANSS
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$3.45M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
51
DELISTED
Fisker Inc.
FSR
| $1.19M | 0.21% | 75,579 +62,616 | +483% | +$985K |
|
52
Teladoc Health
TDOC
$1.37B
| $1.1M | 0.19% | 12,028 -19,230 | -62% | -$1.77M |
|
53
Albemarle
ALB
$9.99B
| $1.02M | 0.18% | 4,380 | – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.16% | 2 | – | – |
|
55
Sempra
SRE
$53.9B
| $873K | 0.15% | 6,600 -500 | -7% | -$66.1K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $807K | 0.14% | 5,200 +2,400 | +86% | +$372K |
|
57
Gilead Sciences
GILD
$140B
| $788K | 0.14% | 10,850 -3,800 | -26% | -$276K |
|
58
Merck
MRK
$210B
| $720K | 0.13% | 9,400 -1,000 | -10% | -$76.6K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $714K | 0.12% | 8,700 -4,300 | -33% | -$353K |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $686K | 0.12% | 10,424 -952 | -8% | -$62.7K |
|
61
United States Natural Gas Fund
UNG
$592M
| $668K | 0.12% | 53,500 -37,100 | -41% | -$463K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $613K | 0.11% | 970 -50 | -5% | -$31.6K |
|
63
Simon Property Group
SPG
$59B
| $591K | 0.1% | 3,700 | – | – |
|
64
Walmart
WMT
$774B
| $565K | 0.1% | 3,904 -975 | -20% | -$141K |
|
65
Sibanye-Stillwater
SBSW
$5.36B
| $514K | 0.09% | 41,000 -3,500 | -8% | -$43.9K |
|
66
Pinterest
PINS
$24.9B
| $476K | 0.08% | 13,100 -27,300 | -68% | -$992K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $463K | 0.08% | 160 | – | – |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $418K | 0.07% | 22,000 -6,000 | -21% | -$114K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $401K | 0.07% | 1,000 -10,300 | -91% | -$4.13M |
|
|
BANX
70
ArrowMark Financial
BANX
$146M
| $395K | 0.07% | 18,000 -1,000 | -5% | -$21.9K |
|
71
Oracle
ORCL
$635B
| $375K | 0.07% | 4,300 -6,000 | -58% | -$523K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $341K | 0.06% | 2,110 -50 | -2% | -$8.08K |
|
73
Shopify
SHOP
$184B
| $333K | 0.06% | 242 +60 | +33% | +$82.6K |
|
74
Alibaba
BABA
$322B
| $322K | 0.06% | 2,709 -3,500 | -56% | -$416K |
|
75
BorgWarner
BWA
$9.25B
| $315K | 0.05% | 7,000 | – | – |
|