OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.88%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-36%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
80
New
4
Increased
7
Reduced
43
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.43M |
| 2 |
Brookfield
BN
|
$2.8M |
| 3 |
indie Semiconductor
INDI
|
$1.78M |
| 4 |
Marvell Technology
MRVL
|
$1.66M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$7.45M |
| 2 |
Ford
F
|
$5.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
AbbVie
ABBV
|
$3.85M |
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
77
United States Natural Gas Fund
UNG
$592M
| – | – | -48,500 | Closed | -$956K |
|
78
Union Pacific
UNP
$133B
| – | – | -2,380 | Closed | -$650K |
|
|
FSR
79
DELISTED
Fisker Inc.
FSR
| – | – | -71,539 | Closed | -$923K |
|
|
STOR
80
DELISTED
STORE Capital Corporation
STOR
| – | – | -7,300 | Closed | -$213K |
|