OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+26.82%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
65
New
12
Increased
12
Reduced
29
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.23M |
| 2 |
Costco
COST
|
$6.66M |
| 3 |
Brookfield
BN
|
$6.5M |
| 4 |
Teladoc Health
TDOC
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.4M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
ServiceNow
NOW
|
$3.45M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.41M | 0.85% | 14,368 -26,300 | -65% | -$2.58M |
|
27
Merck
MRK
$210B
| $1.28M | 0.77% | 16,500 +7,391 | +81% | +$572K |
|
28
Cisco
CSCO
$274B
| $1.25M | 0.76% | 26,875 -30,854 | -53% | -$1.44M |
|
29
Walmart
WMT
$774B
| $1.2M | 0.72% | 9,993 -3,027 | -23% | -$363K |
|
30
TSMC
TSM
$1.2T
| $1.05M | 0.63% | 18,498 +1,950 | +12% | +$111K |
|
31
DaVita
DVA
$9.85B
| $1.04M | 0.62% | +13,100 | New | +$1.04M |
|
32
Lockheed Martin
LMT
$106B
| $991K | 0.6% | 2,717 +855 | +46% | +$312K |
|
33
Coherent
COHR
$14.1B
| $817K | 0.49% | +17,300 | New | +$817K |
|
|
BPYU
34
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $817K | 0.49% | 82,000 +15,000 | +22% | +$149K |
|
35
Twilio
TWLO
$16.2B
| $804K | 0.48% | 3,665 -12,865 | -78% | -$2.82M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.48% | 3 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.44% | 515 -94 | -15% | -$133K |
|
38
Amazon
AMZN
$2.44T
| $709K | 0.43% | 257 -370 | -59% | -$1.02M |
|
39
Mastercard
MA
$538B
| $660K | 0.4% | 2,231 -4,900 | -69% | -$1.45M |
|
40
Starbucks
SBUX
$100B
| $657K | 0.4% | 8,931 -38,430 | -81% | -$2.83M |
|
41
Energy Transfer Partners
ET
$60.8B
| $520K | 0.31% | 73,000 -16,000 | -18% | -$114K |
|
42
Tesla
TSLA
$1.08T
| $475K | 0.29% | 440 -100 | -19% | -$108K |
|
43
Netflix
NFLX
$513B
| $410K | 0.25% | +900 | New | +$410K |
|
44
TJX Companies
TJX
$152B
| $389K | 0.23% | +7,700 | New | +$389K |
|
45
Aquestive Therapeutics
AQST
$456M
| $342K | 0.21% | 70,400 | – | – |
|
|
BANX
46
ArrowMark Financial
BANX
$146M
| $338K | 0.2% | 21,285 -3,000 | -12% | -$47.6K |
|
47
Marvell Technology
MRVL
$54.2B
| $327K | 0.2% | +9,325 | New | +$327K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $326K | 0.2% | 3,110 -19,836 | -86% | -$2.08M |
|
49
Aptiv
APTV
$17.3B
| $312K | 0.19% | +4,000 | New | +$312K |
|
50
Beyond Meat
BYND
$192M
| $281K | 0.17% | +2,100 | New | +$281K |
|