OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+2.03%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-5.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
179
New
123
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Alibaba
BABA
|
$1.17M |
| 5 |
Micron Technology
MU
|
$988K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
International Paper
IP
|
$1M |
| 5 |
Nike
NKE
|
$991K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 8.11% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120K | 0.13% | +2,210 | New | +$120K |
|
52
Johnson & Johnson
JNJ
$427B
| $109K | 0.12% | 850 -4,500 | -84% | -$577K |
|
53
Home Depot
HD
$405B
| $102K | 0.11% | 575 -2,500 | -81% | -$443K |
|
54
Lumentum
LITE
$9.28B
| $96K | 0.11% | +1,500 | New | +$96K |
|
55
Xylem
XYL
$34.5B
| $92K | 0.1% | +1,200 | New | +$92K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $91K | 0.1% | +2,100 | New | +$91K |
|
57
Sony
SONY
$165B
| $87K | 0.1% | 1,800 -2,900 | -62% | -$140K |
|
58
Amazon
AMZN
$2.44T
| $85K | 0.09% | +59 | New | +$85K |
|
|
59
Costco
COST
$418B
| $85K | 0.09% | 450 -6,975 | -94% | -$1.32M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82K | 0.09% | +2,000 | New | +$82K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $78K | 0.09% | +496 | New | +$78K |
|
62
RTX Corp
RTX
$212B
| $75K | 0.08% | +600 | New | +$75K |
|
63
Sarepta Therapeutics
SRPT
$1.78B
| $69K | 0.08% | +925 | New | +$69K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $65K | 0.07% | +300 | New | +$65K |
|
65
VanEck Biotech ETF
BBH
$348M
| $60K | 0.07% | +500 | New | +$60K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $56K | 0.06% | +390 | New | +$56K |
|
67
PepsiCo
PEP
$204B
| $55K | 0.06% | 500 -1,380 | -73% | -$152K |
|
|
68
International Paper
IP
$26.2B
| $54K | 0.06% | 1,010 -18,750 | -95% | -$1M |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $50K | 0.06% | +2,000 | New | +$50K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48K | 0.05% | +990 | New | +$48K |
|
71
AbbVie
ABBV
$372B
| $47K | 0.05% | +500 | New | +$47K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $44K | 0.05% | +600 | New | +$44K |
|
73
Liberty Broadband Class C
LBRDK
$8.73B
| $43K | 0.05% | +500 | New | +$43K |
|
74
Liberty Broadband Class A
LBRDA
$8.71B
| $42K | 0.05% | +500 | New | +$42K |
|
75
Danaher
DHR
$147B
| $39K | 0.04% | 400 -1,850 | -82% | -$180K |
|