OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-1.23%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
78
New
15
Increased
27
Reduced
19
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$6.09M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.4M |
| 4 |
L3Harris
LHX
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 0.87% | 8,062 +2,500 | +45% | +$618K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $1.93M | 0.84% | 81,490 +63,190 | +345% | +$1.5M |
|
28
AT&T
T
$209B
| $1.77M | 0.77% | +46,800 | New | +$1.77M |
|
29
Accenture
ACN
$162B
| $1.74M | 0.76% | 9,062 +32 | +0.4% | +$6.16K |
|
|
30
Alibaba
BABA
$322B
| $1.74M | 0.75% | 10,379 -29,252 | -74% | -$4.89M |
|
31
Blackstone
BX
$134B
| $1.66M | 0.72% | 33,950 | – | – |
|
32
Starbucks
SBUX
$100B
| $1.6M | 0.69% | 18,107 -100 | -0.5% | -$8.84K |
|
33
Cognex
CGNX
$7.38B
| $1.44M | 0.62% | 29,200 +4,500 | +18% | +$221K |
|
34
GE Aerospace
GE
$292B
| $1.42M | 0.62% | 158,600 +93,600 | +144% | +$837K |
|
35
Amazon
AMZN
$2.44T
| $1.41M | 0.61% | 810 -140 | -15% | -$243K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.6% | 1,140 -1,325 | -54% | -$1.62M |
|
37
Dow Inc
DOW
$17.5B
| $1.35M | 0.59% | 28,379 -919 | -3% | -$43.8K |
|
38
Visa
V
$683B
| $1.23M | 0.53% | 7,125 +4,640 | +187% | +$798K |
|
39
Element Solutions
ESI
$6.21B
| $1.07M | 0.47% | 105,500 | – | – |
|
40
Southwest Airlines
LUV
$17.3B
| $999K | 0.43% | 18,500 +500 | +3% | +$27K |
|
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $964K | 0.42% | 48,000 -90 | -0.2% | -$1.81K |
|
42
Honeywell
HON
$139B
| $829K | 0.36% | 4,899 -150 | -3% | -$25.4K |
|
43
Corteva
CTVA
$50.4B
| $819K | 0.36% | 29,243 -253 | -0.9% | -$7.09K |
|
44
Mercado Libre
MELI
$125B
| $717K | 0.31% | +1,300 | New | +$717K |
|
45
Workday
WDAY
$61.6B
| $646K | 0.28% | +3,800 | New | +$646K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.27% | 2 | – | – |
|
|
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $622K | 0.27% | 30,500 +3,500 | +13% | +$71.4K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $608K | 0.26% | +8,250 | New | +$608K |
|
|
BANX
49
ArrowMark Financial
BANX
$146M
| $578K | 0.25% | 26,100 | – | – |
|
50
Walmart
WMT
$774B
| $564K | 0.24% | 4,750 +700 | +17% | +$83.1K |
|