OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.55%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
64
New
9
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.47M |
| 2 |
Home Depot
HD
|
$4.28M |
| 3 |
Constellation Brands
STZ
|
$4.14M |
| 4 |
Zebra Technologies
ZBRA
|
$2.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 3 |
Starbucks
SBUX
|
$1.14M |
| 4 |
SFL Corp
SFL
|
$966K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$528K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $476K | 0.3% | +12,000 | New | +$476K |
|
52
Liberty Global Class C
LBTYK
$4.07B
| $475K | 0.3% | 19,600 -600 | -3% | -$14.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.28% | 8,450 -1,300 | -13% | -$67.2K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $401K | 0.25% | 4,250 -200 | -4% | -$18.9K |
|
55
iShares US Healthcare ETF
IYH
$2.83B
| $397K | 0.25% | 2,050 | – | – |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $393K | 0.25% | 5,300 -500 | -9% | -$37.1K |
|
57
OGE Energy
OGE
$8.99B
| $309K | 0.19% | 7,160 | – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $268K | 0.17% | 2,400 | – | – |
|
59
Liberty Latin America Class C
LILAK
$1.65B
| $262K | 0.17% | 13,473 -500 | -4% | -$9.72K |
|
60
Citigroup
C
$178B
| $252K | 0.16% | 4,050 -583 | -13% | -$36.3K |
|
|
61
SFL Corp
SFL
$1.08B
| – | – | -91,755 | Closed | -$966K |
|
62
Walmart
WMT
$774B
| – | – | -3,580 | Closed | -$333K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -6,300 | Closed | -$250K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| – | – | -14,734 | Closed | -$2.56M |
|