OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+8.64%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
57
New
13
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.8M |
| 2 |
Vertiv
VRT
|
$3.33M |
| 3 |
Duke Energy
DUK
|
$2.87M |
| 4 |
Synopsys
SNPS
|
$2.8M |
| 5 |
IBM
IBM
|
$2.63M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
Coherent
COHR
|
$4.28M |
| 4 |
Equinor
EQNR
|
$3.35M |
| 5 |
Novo Nordisk
NVO
|
$3.34M |
Sector Composition
| 1 | Technology | 53.46% |
| 2 | Healthcare | 23.62% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
51
Mexico Fund
MXF
$262M
| $170K | 0.03% | 10,600 -44 | -0.4% | -$704 |
|
52
Sibanye-Stillwater
SBSW
$5.36B
| $43.5K | 0.01% | 10,000 | – | – |
|
53
Adobe
ADBE
$151B
| – | – | -1,742 | Closed | -$879K |
|
54
Arista Networks
ANET
$172B
| – | – | -1,000 | Closed | -$290K |
|
55
Brookfield Asset Management
BAM
$97B
| – | – | -41,972 | Closed | -$1.76M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,600 | Closed | -$241K |
|
57
Super Micro Computer
SMCI
$24.8B
| – | – | -200 | Closed | -$202K |
|