OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-0.43%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+18%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
87
New
22
Increased
26
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.99M |
| 2 |
Apple
AAPL
|
$5.86M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Coherent
COHR
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.24M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.4M |
| 3 |
XPO
XPO
|
$960K |
| 4 |
TSMC
TSM
|
$852K |
| 5 |
Danaher
DHR
|
$675K |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $227K | 0.06% | 17,317 -13,639 | -44% | -$179K |
|
77
XPeng
XPEV
$20B
| $212K | 0.06% | +5,800 | New | +$212K |
|
78
Moderna
MRNA
$9.37B
| $210K | 0.06% | +1,600 | New | +$210K |
|
79
Energy Transfer Partners
ET
$60.8B
| $98K | 0.03% | 12,796 +796 | +7% | +$6.1K |
|
80
Aquestive Therapeutics
AQST
$456M
| $81K | 0.02% | 15,500 -44,000 | -74% | -$230K |
|
81
Freeport-McMoran
FCX
$63.7B
| – | – | -22,000 | Closed | -$572K |
|
82
McKesson
MCK
$85.4B
| – | – | -1,200 | Closed | -$209K |
|
83
Netflix
NFLX
$513B
| – | – | -600 | Closed | -$324K |
|
84
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
|
85
XPO
XPO
$15.3B
| – | – | -8,050 | Closed | -$960K |
|
|
NBSE
86
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – | -19,175 | Closed | -$134K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -11,600 | Closed | -$304K |
|