OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
63
New
7
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
AT&T
T
|
$6.58M |
| 3 |
AbbVie
ABBV
|
$4.96M |
| 4 |
Coherent
COHR
|
$4.89M |
| 5 |
L3Harris
LHX
|
$4.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8M |
| 2 |
Advanced Micro Devices
AMD
|
$6.94M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Costco
COST
|
$4.04M |
| 5 |
Salesforce
CRM
|
$3M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.67M | 1.26% | 32,935 +14,437 | +78% | +$1.17M |
|
27
Danaher
DHR
$147B
| $2.48M | 1.17% | 11,531 -3,650 | -24% | -$786K |
|
28
Take-Two Interactive
TTWO
$43B
| $2.19M | 1.03% | 13,230 -8,450 | -39% | -$1.4M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $1.91M | 0.9% | 7,574 -60 | -0.8% | -$15.1K |
|
30
Boeing
BA
$177B
| $1.77M | 0.83% | 10,690 -150 | -1% | -$24.8K |
|
31
Tesla
TSLA
$1.08T
| $1.63M | 0.77% | 3,800 +3,360 | +764% | +$1.44M |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.63% | +1,900 | New | +$1.32M |
|
33
Datadog
DDOG
$47.7B
| $1.22M | 0.58% | +11,950 | New | +$1.22M |
|
34
Amazon
AMZN
$2.44T
| $1.12M | 0.53% | 357 +100 | +39% | +$315K |
|
|
BPYU
35
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $973K | 0.46% | 79,500 -2,500 | -3% | -$30.6K |
|
36
Merck
MRK
$210B
| $971K | 0.46% | 11,700 -4,800 | -29% | -$398K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.45% | 3 | – | – |
|
38
Mercado Libre
MELI
$125B
| $866K | 0.41% | +800 | New | +$866K |
|
39
iShares US Medical Devices ETF
IHI
$4.33B
| $781K | 0.37% | 2,607 -3,517 | -57% | -$1.05M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.37% | +17,400 | New | +$774K |
|
41
Starbucks
SBUX
$100B
| $707K | 0.33% | 8,232 -699 | -8% | -$60K |
|
42
Cadence Design Systems
CDNS
$95.5B
| $554K | 0.26% | +5,200 | New | +$554K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.23% | 325 -190 | -37% | -$279K |
|
44
Cisco
CSCO
$274B
| $460K | 0.22% | 11,685 -15,190 | -57% | -$598K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $441K | 0.21% | 2,710 -400 | -13% | -$65.1K |
|
46
Aquestive Therapeutics
AQST
$456M
| $432K | 0.2% | 89,000 +18,600 | +26% | +$90.3K |
|
|
BANX
47
ArrowMark Financial
BANX
$146M
| $413K | 0.2% | 21,285 | – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $396K | 0.19% | 73,000 | – | – |
|
49
Netflix
NFLX
$513B
| $300K | 0.14% | 600 -300 | -33% | -$150K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $267K | 0.13% | 13,600 | – | – |
|