OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.35%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+21%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
54
New
3
Increased
17
Reduced
18
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.45M |
| 2 |
Eli Lilly
LLY
|
$3.14M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
IBM
IBM
|
$2.6M |
| 5 |
Novo Nordisk
NVO
|
$1.99M |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
Equinor
EQNR
|
$2.47M |
| 3 |
Kinder Morgan
KMI
|
$2.14M |
| 4 |
Brookfield Asset Management
BAM
|
$2.09M |
| 5 |
Advanced Micro Devices
AMD
|
$987K |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 23.23% |
| 3 | Financials | 11.93% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
52
SolarEdge
SEDG
$2.01B
| – | – | -4,304 | Closed | -$557K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
54
Take-Two Interactive
TTWO
$43B
| – | – | -1,935 | Closed | -$272K |
|