OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.86%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
71
New
11
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Gilead Sciences
GILD
|
$3.57M |
| 3 |
Zebra Technologies
ZBRA
|
$3.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.98M |
| 2 |
DuPont de Nemours
DD
|
$4.43M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.74% |
