OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+3.56%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
58
New
6
Increased
24
Reduced
16
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$6.26M |
| 3 |
Eli Lilly
LLY
|
$6.13M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
Vertiv
VRT
|
$4.97M |
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
IBM
IBM
|
$1.47M |
| 3 |
Equinor
EQNR
|
$1.44M |
| 4 |
Novo Nordisk
NVO
|
$1.43M |
| 5 |
Brookfield
BN
|
$1.09M |
Sector Composition
| 1 | Technology | 52.92% |
| 2 | Healthcare | 21.99% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $246K | 0.04% | 2,000 | – | – |
|
52
GE Vernova
GEV
$167B
| $204K | 0.03% | +800 | New | +$204K |
|
|
MXF
53
Mexico Fund
MXF
$262M
| $160K | 0.03% | 10,600 | – | – |
|
54
Sibanye-Stillwater
SBSW
$5.36B
| $41.1K | 0.01% | 10,000 | – | – |
|
55
ASML
ASML
$292B
| – | – | -200 | Closed | -$205K |
|
|
56
Equinor
EQNR
$62.1B
| – | – | -50,565 | Closed | -$1.44M |
|
57
Lam Research
LRCX
$127B
| – | – | -204 | Closed | -$217K |
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,800 | Closed | -$411K |
|