OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.25%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
172
New
4
Increased
31
Reduced
13
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.98M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
Walmart
WMT
|
$884K |
| 5 |
SFL Corp
SFL
|
$374K |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.87% | 20,890 +12,141 | +139% | +$565K |
|
|
27
SFL Corp
SFL
$1.08B
| $966K | 0.86% | 91,755 -35,500 | -28% | -$374K |
|
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $951K | 0.85% | 48,090 +5,000 | +12% | +$98.9K |
|
29
Southwest Airlines
LUV
$17.3B
| $813K | 0.73% | 17,500 +1,850 | +12% | +$85.9K |
|
30
General Dynamics
GD
$87.3B
| $754K | 0.67% | 4,795 -300 | -6% | -$47.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.64% | 688 | – | – |
|
32
Honeywell
HON
$139B
| $700K | 0.63% | 5,299 +2,750 | +108% | +$363K |
|
33
Cognex
CGNX
$7.38B
| $630K | 0.56% | 16,300 +2,400 | +17% | +$92.8K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $623K | 0.56% | 49,000 +8,000 | +20% | +$102K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.55% | 2 | – | – |
|
36
Home Depot
HD
$405B
| $588K | 0.53% | 3,425 +2,850 | +496% | +$489K |
|
37
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $583K | 0.52% | 15,050 | – | – |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.41% | 9,750 -39 | -0.4% | -$1.84K |
|
39
Merck
MRK
$210B
| $459K | 0.41% | 6,009 | – | – |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $456K | 0.41% | 5,350 +3,000 | +128% | +$256K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $450K | 0.4% | +2,250 | New | +$450K |
|
42
Salesforce
CRM
$245B
| $431K | 0.39% | 3,150 +2,600 | +473% | +$356K |
|
43
Liberty Global Class C
LBTYK
$4.07B
| $417K | 0.37% | 20,200 -150 | -0.7% | -$3.1K |
|
44
iShares US Healthcare ETF
IYH
$2.83B
| $371K | 0.33% | +2,050 | New | +$371K |
|
45
GE Aerospace
GE
$292B
| $341K | 0.3% | 45,000 +42,500 | +1,700% | +$322K |
|
|
AABA
46
DELISTED
Altaba Inc. Common Stock
AABA
| $336K | 0.3% | 5,800 | – | – |
|
|
47
Walmart
WMT
$774B
| $333K | 0.3% | 3,580 -9,500 | -73% | -$884K |
|
48
Johnson & Johnson
JNJ
$427B
| $323K | 0.29% | 2,500 +1,950 | +355% | +$252K |
|
|
BANX
49
ArrowMark Financial
BANX
$146M
| $309K | 0.28% | 16,000 +5,000 | +45% | +$96.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $285K | 0.25% | 4,450 -5,300 | -54% | -$339K |
|