OGC

Oak Grove Capital Portfolio holdings

AUM $435M
This Quarter Return
+9.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.86M
Cap. Flow %
6.78%
Top 10 Hldgs %
61.53%
Holding
180
New
13
Increased
26
Reduced
25
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$2.46M
2
DIS icon
Walt Disney
DIS
$2.31M
3
DD icon
DuPont de Nemours
DD
$2.25M
4
MU icon
Micron Technology
MU
$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.19M

Top Sells

1
WMT icon
Walmart
WMT
$3.99M
2
NVDA icon
NVIDIA
NVDA
$2.26M
3
SHPG
Shire pic
SHPG
$943K
4
MSFT icon
Microsoft
MSFT
$669K
5
KMI icon
Kinder Morgan
KMI
$244K

Sector Composition

1 Technology 34.6%
2 Consumer Discretionary 13.87%
3 Communication Services 13.67%
4 Financials 9.38%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$87.3B
$1.04M 0.9% 5,095 -450 -8% -$92.1K
LUV icon
27
Southwest Airlines
LUV
$17.3B
$977K 0.84% 15,650 +500 +3% +$31.2K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$911K 0.79% 43,090 – –
CELG
29
DELISTED
Celgene Corp
CELG
$873K 0.75% 9,750 – –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$830K 0.72% 688 – –
CGNX icon
31
Cognex
CGNX
$7.38B
$776K 0.67% 13,900 -500 -3% -$27.9K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$728K 0.63% 8,749 +8,149 +1,358% +$678K
LHX icon
33
L3Harris
LHX
$51.9B
$677K 0.58% 4,000 +1,000 +33% +$169K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$651K 0.56% 15,050 – –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.55% 2 – –
CY
36
DELISTED
Cypress Semiconductor
CY
$594K 0.51% +41,000 New +$594K
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.07B
$573K 0.49% 20,350 – –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$507K 0.44% 9,789 +39 +0.4% +$2.02K
MRK icon
39
Merck
MRK
$210B
$426K 0.37% 6,009 -200 -3% -$14.2K
HON icon
40
Honeywell
HON
$139B
$424K 0.37% 2,549 – –
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
$395K 0.34% 5,800 +5,600 +2,800% +$381K
STZ icon
42
Constellation Brands
STZ
$28.5B
$388K 0.33% +1,800 New +$388K
C icon
43
Citigroup
C
$178B
$368K 0.32% 5,133 -250 -5% -$17.9K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.65B
$309K 0.27% 14,973 +1,000 +7% +$20.6K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$293K 0.25% 2,400 – –
STOR
46
DELISTED
STORE Capital Corporation
STOR
$289K 0.25% 10,400 -200 -2% -$5.56K
FINX icon
47
Global X FinTech ETF
FINX
$303M
$259K 0.22% 9,000 +3,000 +50% +$86.3K
BANX
48
ArrowMark Financial
BANX
$146M
$247K 0.21% +11,000 New +$247K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$226K 0.19% 3,600 – –
EMFM
50
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$220K 0.19% 10,250 – –
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