OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+12.95%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+25%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
95
New
15
Increased
37
Reduced
27
Closed
5
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$7.9M |
| 2 |
Roblox
RBLX
|
$5.07M |
| 3 |
Lam Research
LRCX
|
$5.03M |
| 4 |
DraftKings
DKNG
|
$4.93M |
| 5 |
Broadcom
AVGO
|
$4.12M |
Top Sells
| 1 |
Walmart
WMT
|
$5.89M |
| 2 |
TSMC
TSM
|
$4.91M |
| 3 |
Gilead Sciences
GILD
|
$2.56M |
| 4 |
Datadog
DDOG
|
$2.22M |
| 5 |
iShares Silver Trust
SLV
|
$872K |
Sector Composition
| 1 | Technology | 45.76% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $319K | 0.07% | 5,056 | – | – |
|
77
Wayfair
W
$9.67B
| $316K | 0.07% | 1,000 -200 | -17% | -$63.2K |
|
78
Illumina
ILMN
$15.8B
| $284K | 0.06% | 600 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.06% | 800 -427 | -35% | -$148K |
|
80
XPeng
XPEV
$20B
| $267K | 0.06% | 6,000 +200 | +3% | +$8.9K |
|
81
Caterpillar
CAT
$196B
| $261K | 0.06% | +1,200 | New | +$261K |
|
82
ProShares Ultra Energy
DIG
$74.5M
| $261K | 0.06% | +3,600 | New | +$261K |
|
83
Live Nation Entertainment
LYV
$38.6B
| $245K | 0.05% | +2,800 | New | +$245K |
|
84
BorgWarner
BWA
$9.25B
| $243K | 0.05% | +5,000 | New | +$243K |
|
85
GE Aerospace
GE
$292B
| $240K | 0.05% | 17,817 +500 | +3% | +$6.74K |
|
86
Johnson & Johnson
JNJ
$427B
| $227K | 0.05% | 1,375 -10 | -0.7% | -$1.65K |
|
|
87
iShares Silver Trust
SLV
$19.6B
| $218K | 0.05% | 9,000 -36,000 | -80% | -$872K |
|
88
Simon Property Group
SPG
$59B
| $209K | 0.05% | +1,600 | New | +$209K |
|
|
DIDI
89
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $198K | 0.04% | +14,000 | New | +$198K |
|
90
Energy Transfer Partners
ET
$60.8B
| $136K | 0.03% | 12,796 | – | – |
|
91
Aquestive Therapeutics
AQST
$456M
| – | – | -15,500 | Closed | -$81K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,135 | Closed | -$290K |
|
93
F5
FFIV
$18B
| – | – | -2,400 | Closed | -$501K |
|
94
Plug Power
PLUG
$1.81B
| – | – | -8,100 | Closed | -$290K |
|
95
Roku
ROKU
$14.2B
| – | – | -1,000 | Closed | -$326K |
|