OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.55%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
64
New
9
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.47M |
| 2 |
Home Depot
HD
|
$4.28M |
| 3 |
Constellation Brands
STZ
|
$4.14M |
| 4 |
Zebra Technologies
ZBRA
|
$2.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 3 |
Starbucks
SBUX
|
$1.14M |
| 4 |
SFL Corp
SFL
|
$966K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$528K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.58M | 1% | 9,972 +6,822 | +217% | +$1.08M |
|
27
L3Harris
LHX
$51.9B
| $1.53M | 0.97% | 9,600 -200 | -2% | -$31.9K |
|
28
Lam Research
LRCX
$127B
| $1.49M | 0.94% | 8,293 +10 | +0.1% | +$1.79K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.91% | 31,871 +10,981 | +53% | +$500K |
|
30
Cognex
CGNX
$7.38B
| $1.21M | 0.76% | 23,850 +7,550 | +46% | +$384K |
|
31
Takeda Pharmaceutical
TAK
$47.3B
| $1.1M | 0.69% | +53,946 | New | +$1.1M |
|
32
Element Solutions
ESI
$6.21B
| $1.07M | 0.67% | +105,500 | New | +$1.07M |
|
33
Cisco
CSCO
$274B
| $1.05M | 0.66% | +19,400 | New | +$1.05M |
|
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.03M | 0.65% | 48,090 | – | – |
|
35
Southwest Airlines
LUV
$17.3B
| $950K | 0.6% | 18,300 +800 | +5% | +$41.5K |
|
36
Honeywell
HON
$139B
| $937K | 0.59% | 5,899 +600 | +11% | +$95.3K |
|
37
General Dynamics
GD
$87.3B
| $812K | 0.51% | 4,795 | – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $751K | 0.47% | 638 -50 | -7% | -$58.9K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $691K | 0.44% | +23,750 | New | +$691K |
|
40
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $643K | 0.41% | 15,050 | – | – |
|
41
GE Aerospace
GE
$292B
| $639K | 0.4% | 64,000 +19,000 | +42% | +$190K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $614K | 0.39% | 2,650 +400 | +18% | +$92.7K |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $604K | 0.38% | 40,500 -8,500 | -17% | -$127K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.38% | 2 | – | – |
|
|
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $584K | 0.37% | +28,500 | New | +$584K |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $580K | 0.37% | +28,500 | New | +$580K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $552K | 0.35% | 4,350 -1,000 | -19% | -$127K |
|
48
Merck
MRK
$210B
| $500K | 0.32% | 6,009 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $496K | 0.31% | 3,550 +1,050 | +42% | +$147K |
|
|
BANX
50
ArrowMark Financial
BANX
$146M
| $482K | 0.3% | 22,516 +6,516 | +41% | +$139K |
|