OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+18.77%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+3.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
75
New
14
Increased
17
Reduced
33
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$13.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Costco
COST
|
$8.48M |
| 4 |
Astera Labs
ALAB
|
$8.45M |
| 5 |
Amazon
AMZN
|
$7.89M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
NVIDIA
NVDA
|
$13.9M |
| 5 |
Brookfield
BN
|
$13.2M |
Sector Composition
| 1 | Technology | 48.83% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 9.45% |
| 4 | Utilities | 8.97% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $472K | 0.08% |
+1,550
| New | +$472K |
|
52
Cheniere Energy
CQP
$26.4B
| $471K | 0.08% |
8,400
-300
| -3% | -$16.8K |
|
53
Simon Property Group
SPG
$58.4B
| $434K | 0.07% |
2,700
| – | – |
|
54
Markel Group
MKL
$24.6B
| $399K | 0.07% |
200
-100
| -33% | -$200K |
|
55
Northrop Grumman
NOC
$84.4B
| $350K | 0.06% |
700
-200
| -22% | -$100K |
|
56
ASML
ASML
$285B
| $321K | 0.05% |
400
-650
| -62% | -$521K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.05% |
+1,800
| New | +$319K |
|
58
Robinhood
HOOD
$89.6B
| $318K | 0.05% |
+3,400
| New | +$318K |
|
59
Tesla
TSLA
$1.06T
| $318K | 0.05% |
1,000
-50
| -5% | -$15.9K |
|
60
Applovin
APP
$163B
| $280K | 0.05% |
+800
| New | +$280K |
|
61
Exxon Mobil
XOM
$489B
| $248K | 0.04% |
+2,300
| New | +$248K |
|
62
Global X Uranium ETF
URA
$4.16B
| $240K | 0.04% |
+6,187
| New | +$240K |
|
63
Linde
LIN
$222B
| $235K | 0.04% |
500
-500
| -50% | -$235K |
|
64
Capital One
COF
$143B
| $227K | 0.04% |
+1,069
| New | +$227K |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $204K | 0.03% |
7,500
| – | – |
|
66
Marvell Technology
MRVL
$55.7B
| $202K | 0.03% |
2,605
-61,155
| -96% | -$4.73M |
|
67
indie Semiconductor
INDI
$866M
| $65.9K | 0.01% |
18,500
-147,050
| -89% | -$523K |
|
68
Broadcom
AVGO
$1.4T
| – | – |
-25,745
| Closed | -$4.31M |
|
69
Alibaba
BABA
$330B
| – | – |
-13,600
| Closed | -$1.8M |
|
70
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,579
| Closed | -$402K |
|
71
Quanta Services
PWR
$55.8B
| – | – |
-1,100
| Closed | -$280K |
|
72
iShares Silver Trust
SLV
$20.1B
| – | – |
-11,827
| Closed | -$367K |
|
73
Snowflake
SNOW
$77.9B
| – | – |
-7,000
| Closed | -$1.02M |
|
74
GE Vernova
GEV
$158B
| – | – |
-800
| Closed | -$244K |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-4,038
| Closed | -$450K |
|