OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.34%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | 0.25% | +6,000 | New | +$238K |
|
52
PepsiCo
PEP
$204B
| $225K | 0.23% | +1,880 | New | +$225K |
|
53
3M
MMM
$82.8B
| $212K | 0.22% | +900 | New | +$212K |
|
54
Sony
SONY
$165B
| $211K | 0.22% | +4,700 | New | +$211K |
|
55
Danaher
DHR
$147B
| $209K | 0.22% | +2,250 | New | +$209K |
|
56
Barnes & Noble Education
BNED
$294M
| $165K | 0.17% | +20,000 | New | +$165K |
|