OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-6.79%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-7.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
92
New
7
Increased
24
Reduced
33
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$39.7M |
| 2 |
RH
RH
|
$8.01M |
| 3 |
Marvell Technology
MRVL
|
$7.16M |
| 4 |
Danaher
DHR
|
$3.91M |
| 5 |
indie Semiconductor
INDI
|
$3.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$45.8M |
| 2 |
PayPal
PYPL
|
$7.17M |
| 3 |
Aptiv
APTV
|
$4.73M |
| 4 |
Union Pacific
UNP
|
$4.65M |
| 5 |
Roblox
RBLX
|
$4.55M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.15% | 261 +101 | +63% | +$282K |
|
52
Novo Nordisk
NVO
$251B
| $667K | 0.14% | +6,003 | New | +$667K |
|
|
53
Union Pacific
UNP
$133B
| $650K | 0.13% | 2,380 -17,020 | -88% | -$4.65M |
|
54
Sibanye-Stillwater
SBSW
$5.36B
| $649K | 0.13% | 40,000 -1,000 | -2% | -$16.2K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $626K | 0.13% | 10,274 -150 | -1% | -$9.14K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $540K | 0.11% | 22,000 | – | – |
|
57
Simon Property Group
SPG
$59B
| $485K | 0.1% | 3,690 -10 | -0.3% | -$1.31K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $468K | 0.09% | 670 -300 | -31% | -$210K |
|
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $458K | 0.09% | 6,200 -2,500 | -29% | -$185K |
|
|
BANX
60
ArrowMark Financial
BANX
$146M
| $387K | 0.08% | 18,000 | – | – |
|
61
Gilead Sciences
GILD
$140B
| $380K | 0.08% | 6,400 -4,450 | -41% | -$264K |
|
62
Walmart
WMT
$774B
| $358K | 0.07% | 2,404 -1,500 | -38% | -$223K |
|
63
Shopify
SHOP
$184B
| $333K | 0.07% | 492 +250 | +103% | +$169K |
|
64
Oracle
ORCL
$635B
| $331K | 0.07% | 4,000 -300 | -7% | -$24.8K |
|
65
Adobe
ADBE
$151B
| $319K | 0.06% | 701 +300 | +75% | +$137K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $318K | 0.06% | 1,000 | – | – |
|
67
BorgWarner
BWA
$9.25B
| $311K | 0.06% | 8,000 +1,000 | +14% | +$38.9K |
|
68
Exxon Mobil
XOM
$487B
| $289K | 0.06% | 3,500 -500 | -13% | -$41.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.05% | +735 | New | +$259K |
|
70
Boeing
BA
$177B
| $244K | 0.05% | 1,275 -8,725 | -87% | -$1.67M |
|
71
Datadog
DDOG
$47.7B
| $227K | 0.05% | 1,500 -13,600 | -90% | -$2.06M |
|
72
C3.ai
AI
$2.33B
| $223K | 0.05% | 9,825 -175,761 | -95% | -$3.99M |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $213K | 0.04% | +7,300 | New | +$213K |
|
74
Caterpillar
CAT
$196B
| $201K | 0.04% | 900 -500 | -36% | -$112K |
|
|
75
Aptiv
APTV
$17.3B
| – | – | -28,671 | Closed | -$4.73M |
|