OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+16.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
91
New
5
Increased
15
Reduced
59
Closed
7
Top Buys
| 1 |
Lam Research
LRCX
|
$7.6M |
| 2 |
indie Semiconductor
INDI
|
$6.44M |
| 3 |
C3.ai
AI
|
$5.63M |
| 4 |
Kontoor Brands
KTB
|
$5.54M |
| 5 |
PayPal
PYPL
|
$5.42M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.26M |
| 2 |
DraftKings
DKNG
|
$4.82M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
ANSS
Ansys
ANSS
|
$4.13M |
| 5 |
Marvell Technology
MRVL
|
$3.45M |
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $307K | 0.05% | 5,005 -300 | -6% | -$18.4K |
|
77
Caterpillar
CAT
$196B
| $289K | 0.05% | 1,400 +200 | +17% | +$41.3K |
|
78
Snowflake
SNOW
$79.6B
| $271K | 0.05% | 800 -600 | -43% | -$203K |
|
79
XPeng
XPEV
$20B
| $252K | 0.04% | 5,000 -1,000 | -17% | -$50.4K |
|
80
Exxon Mobil
XOM
$487B
| $245K | 0.04% | 4,000 -1,056 | -21% | -$64.7K |
|
81
Adobe
ADBE
$151B
| $227K | 0.04% | +401 | New | +$227K |
|
82
Johnson & Johnson
JNJ
$427B
| $214K | 0.04% | 1,250 -125 | -9% | -$21.4K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.04% | 4,700 -2,300 | -33% | -$99.3K |
|
84
StoneCo
STNE
$4.41B
| $178K | 0.03% | 10,570 -17,310 | -62% | -$292K |
|
|
85
DraftKings
DKNG
$23.8B
| – | – | -100,057 | Closed | -$4.82M |
|
86
Energy Transfer Partners
ET
$60.8B
| – | – | -12,796 | Closed | -$123K |
|
87
GE Aerospace
GE
$292B
| – | – | -2,226 | Closed | -$229K |
|
88
Illumina
ILMN
$15.8B
| – | – | -600 | Closed | -$243K |
|
89
Live Nation Entertainment
LYV
$38.6B
| – | – | -3,000 | Closed | -$273K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| – | – | -800 | Closed | -$272K |
|
|
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – | -14,000 | Closed | -$109K |
|