OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-6.79%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-7.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
92
New
7
Increased
24
Reduced
33
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$39.7M |
| 2 |
RH
RH
|
$8.01M |
| 3 |
Marvell Technology
MRVL
|
$7.16M |
| 4 |
Danaher
DHR
|
$3.91M |
| 5 |
indie Semiconductor
INDI
|
$3.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$45.8M |
| 2 |
PayPal
PYPL
|
$7.17M |
| 3 |
Aptiv
APTV
|
$4.73M |
| 4 |
Union Pacific
UNP
|
$4.65M |
| 5 |
Roblox
RBLX
|
$4.55M |
Sector Composition
| 1 | Technology | 51.94% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – | -5,005 | Closed | -$307K |
|
77
Alibaba
BABA
$322B
| – | – | -2,709 | Closed | -$322K |
|
78
Johnson & Johnson
JNJ
$427B
| – | – | -1,250 | Closed | -$214K |
|
79
NIO
NIO
$14.3B
| – | – | -66,065 | Closed | -$2.09M |
|
80
Pinterest
PINS
$24.9B
| – | – | -13,100 | Closed | -$476K |
|
|
81
PayPal
PYPL
$67.1B
| – | – | -38,030 | Closed | -$7.17M |
|
82
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
|
83
Roblox
RBLX
$86.4B
| – | – | -44,100 | Closed | -$4.55M |
|
84
Snowflake
SNOW
$79.6B
| – | – | -800 | Closed | -$271K |
|
85
StoneCo
STNE
$4.41B
| – | – | -10,570 | Closed | -$178K |
|
86
Skyworks Solutions
SWKS
$11.1B
| – | – | -5,200 | Closed | -$807K |
|
87
Teladoc Health
TDOC
$1.37B
| – | – | -12,028 | Closed | -$1.1M |
|
88
XPeng
XPEV
$20B
| – | – | -5,000 | Closed | -$252K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| – | – | -2,110 | Closed | -$341K |
|
|
LICY
90
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -246,568 | Closed | -$2.46M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| – | – | -4,700 | Closed | -$203K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| – | – | -216,090 | Closed | -$45.8M |
|