OGC

Oak Grove Capital Portfolio holdings

AUM $435M
This Quarter Return
+0.91%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$46.8M
Cap. Flow %
9.4%
Top 10 Hldgs %
66.16%
Holding
65
New
11
Increased
16
Reduced
26
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$12.8M
2
D icon
Dominion Energy
D
$11.4M
3
AVGO icon
Broadcom
AVGO
$8.81M
4
MRK icon
Merck
MRK
$6.69M
5
LLY icon
Eli Lilly
LLY
$6.24M

Top Sells

1
BN icon
Brookfield
BN
$5.85M
2
COHR icon
Coherent
COHR
$5.3M
3
AAPL icon
Apple
AAPL
$4.16M
4
VRT icon
Vertiv
VRT
$2.19M
5
LMT icon
Lockheed Martin
LMT
$1.69M

Sector Composition

1 Technology 53.13%
2 Healthcare 19.85%
3 Financials 7.66%
4 Industrials 5.51%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
51
ASML
ASML
$292B
$416K 0.06% +600 New +$416K
PWR icon
52
Quanta Services
PWR
$56.3B
$348K 0.05% +1,100 New +$348K
DDOG icon
53
Datadog
DDOG
$47.7B
$314K 0.05% 2,200 -850 -28% -$121K
SLV icon
54
iShares Silver Trust
SLV
$19.6B
$311K 0.05% 11,827 – –
ARM icon
55
Arm
ARM
$147B
$284K 0.04% +2,300 New +$284K
DESP
56
DELISTED
Despegar.com
DESP
$283K 0.04% 14,700 -8,500 -37% -$164K
OXY icon
57
Occidental Petroleum
OXY
$46.9B
$277K 0.04% 5,600 -500 -8% -$24.7K
MTZ icon
58
MasTec
MTZ
$14.3B
$272K 0.04% 2,000 – –
GEV icon
59
GE Vernova
GEV
$167B
$263K 0.04% 800 – –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.03% +784 New +$227K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$200K 0.03% +7,500 New +$200K
MXF
62
Mexico Fund
MXF
$262M
$140K 0.02% 10,600 – –
SBSW icon
63
Sibanye-Stillwater
SBSW
$5.36B
$33K ﹤0.01% 10,000 – –
NVO icon
64
Novo Nordisk
NVO
$251B
– – -8,605 Closed -$1.02M
SWN
65
DELISTED
Southwestern Energy Company
SWN
– – -66,000 Closed -$469K
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