OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.86%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
71
New
11
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Gilead Sciences
GILD
|
$3.57M |
| 3 |
Zebra Technologies
ZBRA
|
$3.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.98M |
| 2 |
DuPont de Nemours
DD
|
$4.43M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.8M | 0.96% | 950 -1,450 | -60% | -$2.75M |
|
27
Accenture
ACN
$162B
| $1.67M | 0.89% | 9,030 -699 | -7% | -$129K |
|
28
Cisco
CSCO
$274B
| $1.62M | 0.87% | 29,600 +10,200 | +53% | +$558K |
|
29
L3Harris
LHX
$51.9B
| $1.53M | 0.82% | 8,100 -1,500 | -16% | -$284K |
|
30
Starbucks
SBUX
$100B
| $1.53M | 0.82% | 18,207 -8,027 | -31% | -$673K |
|
31
Blackstone
BX
$134B
| $1.51M | 0.81% | 33,950 -21,400 | -39% | -$951K |
|
32
Dow Inc
DOW
$17.5B
| $1.45M | 0.77% | +29,298 | New | +$1.45M |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $1.34M | 0.72% | 5,562 +2,912 | +110% | +$701K |
|
34
Cognex
CGNX
$7.38B
| $1.19M | 0.63% | 24,700 +850 | +4% | +$40.8K |
|
35
Lam Research
LRCX
$127B
| $1.18M | 0.63% | 6,290 -2,003 | -24% | -$376K |
|
36
Element Solutions
ESI
$6.21B
| $1.09M | 0.58% | 105,500 | – | – |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.57% | 44,000 +15,500 | +54% | +$376K |
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.04M | 0.56% | 48,090 | – | – |
|
39
Southwest Airlines
LUV
$17.3B
| $914K | 0.49% | 18,000 -300 | -2% | -$15.2K |
|
40
Honeywell
HON
$139B
| $882K | 0.47% | 5,049 -850 | -14% | -$148K |
|
41
Corteva
CTVA
$50.4B
| $872K | 0.47% | +29,496 | New | +$872K |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $689K | 0.37% | 31,000 -9,500 | -23% | -$211K |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $686K | 0.37% | +18,300 | New | +$686K |
|
44
GE Aerospace
GE
$292B
| $683K | 0.37% | 65,000 +1,000 | +2% | +$10.5K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.34% | 2 | – | – |
|
|
BANX
46
ArrowMark Financial
BANX
$146M
| $569K | 0.3% | 26,100 +3,584 | +16% | +$78.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $538K | 0.29% | 497 -141 | -22% | -$153K |
|
|
BPYU
48
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $510K | 0.27% | 27,000 -1,500 | -5% | -$28.3K |
|
49
Merck
MRK
$210B
| $487K | 0.26% | 5,809 -200 | -3% | -$16.8K |
|
50
General Dynamics
GD
$87.3B
| $482K | 0.26% | 2,650 -2,145 | -45% | -$390K |
|