OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-4.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-16%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
71
New
8
Increased
16
Reduced
29
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.21M |
| 2 |
TSMC
TSM
|
$8.33M |
| 3 |
Netflix
NFLX
|
$4.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19.3M |
| 2 |
Advanced Micro Devices
AMD
|
$14.8M |
| 3 |
Broadcom
AVGO
|
$7.56M |
| 4 |
Micron Technology
MU
|
$5.02M |
| 5 |
Costco
COST
|
$4.83M |
Sector Composition
| 1 | Technology | 50.62% |
| 2 | Healthcare | 20.37% |
| 3 | Financials | 8.57% |
| 4 | Utilities | 6.63% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $461K | 0.1% | 900 -200 | -18% | -$102K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $450K | 0.09% | 4,038 -1,705 | -30% | -$190K |
|
53
Simon Property Group
SPG
$59B
| $448K | 0.09% | 2,700 -900 | -25% | -$149K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $402K | 0.08% | 1,579 -40 | -2% | -$10.2K |
|
55
iShares Silver Trust
SLV
$19.6B
| $367K | 0.08% | 11,827 | – | – |
|
56
indie Semiconductor
INDI
$899M
| $337K | 0.07% | 165,550 -1,023,490 | -86% | -$2.08M |
|
57
Quanta Services
PWR
$56.3B
| $280K | 0.06% | 1,100 | – | – |
|
58
Tesla
TSLA
$1.08T
| $272K | 0.06% | 1,050 -3,767 | -78% | -$976K |
|
59
GE Vernova
GEV
$167B
| $244K | 0.05% | 800 | – | – |
|
60
Amazon
AMZN
$2.44T
| $233K | 0.05% | 1,223 -2,509 | -67% | -$477K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $201K | 0.04% | 7,500 | – | – |
|
62
Datadog
DDOG
$47.7B
| – | – | -2,200 | Closed | -$314K |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| – | – | -14,700 | Closed | -$283K |
|
64
First Solar
FSLR
$20.9B
| – | – | -6,650 | Closed | -$1.17M |
|
65
Mercado Libre
MELI
$125B
| – | – | -2,261 | Closed | -$3.84M |
|
66
MasTec
MTZ
$14.3B
| – | – | -2,000 | Closed | -$272K |
|
|
MXF
67
Mexico Fund
MXF
$262M
| – | – | -10,600 | Closed | -$140K |
|
68
Occidental Petroleum
OXY
$46.9B
| – | – | -5,600 | Closed | -$277K |
|
69
RH
RH
$4.23B
| – | – | -1,700 | Closed | -$669K |
|
70
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -10,000 | Closed | -$33K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -784 | Closed | -$227K |
|