OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+2.7%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-35%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-52.51%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
60
New
7
Increased
5
Reduced
35
Closed
9
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.34M |
| 2 |
Equinor
EQNR
|
$6.64M |
| 3 |
Eli Lilly
LLY
|
$5.33M |
| 4 |
Brookfield Asset Management
BAM
|
$3.85M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$759K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19.5M |
| 2 |
Lam Research
LRCX
|
$9.12M |
| 3 |
NVIDIA
NVDA
|
$8.24M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
CrowdStrike
CRWD
|
$6.27M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 20.95% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.31% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| – | – | -2,200 | Closed | -$265K |
|
52
Freeport-McMoran
FCX
$63.7B
| – | – | -51,625 | Closed | -$1.41M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| – | – | -21,100 | Closed | -$327K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,400 | Closed | -$423K |
|
55
Home Depot
HD
$405B
| – | – | -4,299 | Closed | -$1.19M |
|
56
Mercado Libre
MELI
$125B
| – | – | -801 | Closed | -$663K |
|
57
Moderna
MRNA
$9.37B
| – | – | -1,790 | Closed | -$212K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -5,000 | Closed | -$397K |
|
60
Zebra Technologies
ZBRA
$16.1B
| – | – | -3,400 | Closed | -$891K |
|