OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.34%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $962K | 1% | +43,090 | New | +$962K |
|
27
Nike
NKE
$114B
| $952K | 0.99% | +15,225 | New | +$952K |
|
28
Southwest Airlines
LUV
$17.3B
| $946K | 0.98% | +14,450 | New | +$946K |
|
29
Baidu
BIDU
$32.8B
| $878K | 0.91% | +3,750 | New | +$878K |
|
30
Johnson & Johnson
JNJ
$427B
| $748K | 0.78% | +5,350 | New | +$748K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $624K | 0.65% | +10,960 | New | +$624K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.63% | +573 | New | +$604K |
|
33
Home Depot
HD
$405B
| $583K | 0.61% | +3,075 | New | +$583K |
|
34
Visa
V
$683B
| $570K | 0.59% | +5,000 | New | +$570K |
|
35
Accenture
ACN
$162B
| $551K | 0.57% | +3,600 | New | +$551K |
|
36
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $547K | 0.57% | +11,050 | New | +$547K |
|
37
Macy's
M
$3.59B
| $534K | 0.55% | +21,200 | New | +$534K |
|
38
Honeywell
HON
$139B
| $483K | 0.5% | +3,150 | New | +$483K |
|
39
Abbott
ABT
$231B
| $457K | 0.47% | +8,000 | New | +$457K |
|
40
Merck
MRK
$210B
| $451K | 0.47% | +8,009 | New | +$451K |
|
41
DuPont de Nemours
DD
$32.2B
| $427K | 0.44% | +6,000 | New | +$427K |
|
42
Cognex
CGNX
$7.38B
| $398K | 0.41% | +6,500 | New | +$398K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $386K | 0.4% | +3,700 | New | +$386K |
|
44
Madison Square Garden
MSGS
$4.75B
| $351K | 0.36% | +1,666 | New | +$351K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $351K | 0.36% | +11,500 | New | +$351K |
|
46
Texas Instruments
TXN
$184B
| $303K | 0.31% | +2,900 | New | +$303K |
|
47
Boeing
BA
$177B
| $295K | 0.31% | +1,000 | New | +$295K |
|
48
Liberty Latin America Class C
LILAK
$1.65B
| $284K | 0.29% | +14,273 | New | +$284K |
|
49
L3Harris
LHX
$51.9B
| $269K | 0.28% | +1,900 | New | +$269K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $248K | 0.26% | +3,700 | New | +$248K |
|