OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+10.85%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
79
New
9
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.91M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
ServiceNow
NOW
|
$3.61M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.14M |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.35M | 1.31% | 34,926 -2,150 | -6% | -$206K |
|
27
Merck
MRK
$210B
| $3.16M | 1.23% | 34,709 +28,563 | +465% | +$2.6M |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $2.39M | 0.93% | 9,046 +984 | +12% | +$260K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $2.34M | 0.91% | 37,450 -13,600 | -27% | -$851K |
|
30
Costco
COST
$418B
| $1.79M | 0.7% | +6,100 | New | +$1.79M |
|
31
Blackstone
BX
$134B
| $1.72M | 0.67% | 30,750 -3,200 | -9% | -$179K |
|
32
Accenture
ACN
$162B
| $1.62M | 0.63% | 7,713 -1,349 | -15% | -$284K |
|
33
Energy Transfer Partners
ET
$60.8B
| $1.57M | 0.61% | +122,000 | New | +$1.57M |
|
34
Amazon
AMZN
$2.44T
| $1.55M | 0.61% | 840 +30 | +4% | +$55.4K |
|
35
Mastercard
MA
$538B
| $1.49M | 0.58% | +5,000 | New | +$1.49M |
|
36
Visa
V
$683B
| $1.48M | 0.58% | 7,895 +770 | +11% | +$145K |
|
37
Workday
WDAY
$61.6B
| $1.46M | 0.57% | 8,850 +5,050 | +133% | +$830K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.54% | 1,040 -100 | -9% | -$134K |
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.07M | 0.42% | 48,000 | – | – |
|
40
GE Aerospace
GE
$292B
| $1.04M | 0.41% | 93,300 -65,300 | -41% | -$729K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.4% | 3 +1 | +50% | +$340K |
|
42
Southwest Airlines
LUV
$17.3B
| $999K | 0.39% | 18,500 | – | – |
|
43
Idexx Laboratories
IDXX
$51.8B
| $862K | 0.34% | 3,300 +1,510 | +84% | +$394K |
|
|
BPYU
44
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $830K | 0.32% | 45,000 +14,500 | +48% | +$267K |
|
45
Honeywell
HON
$139B
| $743K | 0.29% | 4,200 -699 | -14% | -$124K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $654K | 0.26% | 8,250 | – | – |
|
|
BANX
47
ArrowMark Financial
BANX
$146M
| $537K | 0.21% | 24,100 -2,000 | -8% | -$44.6K |
|
48
TSMC
TSM
$1.2T
| $465K | 0.18% | +8,000 | New | +$465K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.14% | 6,900 | – | – |
|
50
General Dynamics
GD
$87.3B
| $370K | 0.14% | 2,100 -150 | -7% | -$26.4K |
|