OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.25%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
172
New
4
Increased
31
Reduced
13
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.98M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
Walmart
WMT
|
$884K |
| 5 |
SFL Corp
SFL
|
$374K |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.62% |
