OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-12.46%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-39%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
69
New
6
Increased
15
Reduced
30
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
RTX Corp
RTX
|
$3.58M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
Brookfield
BN
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.39M |
| 3 |
Gilead Sciences
GILD
|
$7.66M |
| 4 |
Twilio
TWLO
|
$7.52M |
| 5 |
Home Depot
HD
|
$3.78M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.48M | 0.96% | 13,020 -22,046 | -63% | -$2.5M |
|
27
Boeing
BA
$177B
| $1.38M | 0.89% | +9,260 | New | +$1.38M |
|
28
Amazon
AMZN
$2.44T
| $1.22M | 0.79% | 627 -213 | -25% | -$415K |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.78% | 22,946 -14,504 | -39% | -$760K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.71% | 9,100 +6,200 | +214% | +$752K |
|
31
Crown Castle
CCI
$43.2B
| $1.04M | 0.67% | 7,223 -21,160 | -75% | -$3.06M |
|
32
Blackstone
BX
$134B
| $968K | 0.63% | 21,240 -9,510 | -31% | -$433K |
|
33
Visa
V
$683B
| $919K | 0.59% | 5,705 -2,190 | -28% | -$353K |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $910K | 0.59% | 51,853 -143,447 | -73% | -$2.52M |
|
35
Lam Research
LRCX
$127B
| $835K | 0.54% | +3,481 | New | +$835K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $816K | 0.53% | 3 | – | – |
|
37
TSMC
TSM
$1.2T
| $791K | 0.51% | 16,548 +8,548 | +107% | +$409K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $708K | 0.46% | 609 -431 | -41% | -$501K |
|
39
Merck
MRK
$210B
| $701K | 0.45% | 9,109 -25,600 | -74% | -$1.97M |
|
40
Accenture
ACN
$162B
| $679K | 0.44% | 4,158 -3,555 | -46% | -$581K |
|
41
Southwest Airlines
LUV
$17.3B
| $641K | 0.41% | 18,000 -500 | -3% | -$17.8K |
|
42
Lockheed Martin
LMT
$106B
| $631K | 0.41% | 1,862 +1,046 | +128% | +$354K |
|
|
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $569K | 0.37% | 67,000 +22,000 | +49% | +$187K |
|
44
CrowdStrike
CRWD
$106B
| $499K | 0.32% | +8,964 | New | +$499K |
|
45
Energy Transfer Partners
ET
$60.8B
| $409K | 0.26% | 89,000 -33,000 | -27% | -$152K |
|
|
BANX
46
ArrowMark Financial
BANX
$146M
| $394K | 0.25% | 24,285 +185 | +0.8% | +$3K |
|
47
Equinix
EQIX
$76.9B
| $384K | 0.25% | +615 | New | +$384K |
|
48
Tesla
TSLA
$1.08T
| $283K | 0.18% | 540 +200 | +59% | +$105K |
|
49
Honeywell
HON
$139B
| $254K | 0.16% | 1,900 -2,300 | -55% | -$307K |
|
50
Constellation Brands
STZ
$28.5B
| $247K | 0.16% | 1,722 -20,250 | -92% | -$2.9M |
|