OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-1.23%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
78
New
15
Increased
27
Reduced
19
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$6.09M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.4M |
| 4 |
L3Harris
LHX
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $517K | 0.22% | 6,146 +337 | +6% | +$28.3K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $487K | 0.21% | 1,790 +900 | +101% | +$245K |
|
53
General Dynamics
GD
$87.3B
| $411K | 0.18% | 2,250 -400 | -15% | -$73.1K |
|
54
Liberty Global Class C
LBTYK
$4.07B
| $395K | 0.17% | 16,600 | – | – |
|
55
iShares US Healthcare ETF
IYH
$2.83B
| $388K | 0.17% | 2,050 | – | – |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.15% | 6,900 -1,550 | -18% | -$75.9K |
|
57
OGE Energy
OGE
$8.99B
| $325K | 0.14% | 7,160 | – | – |
|
58
Crown Castle
CCI
$43.2B
| $323K | 0.14% | 2,323 +400 | +21% | +$55.6K |
|
59
Macy's
M
$3.59B
| $311K | 0.14% | +20,000 | New | +$311K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $299K | 0.13% | +6,500 | New | +$299K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.12% | 229 -268 | -54% | -$328K |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $278K | 0.12% | 15,000 -29,000 | -66% | -$537K |
|
63
Antero Midstream
AM
$8.51B
| $274K | 0.12% | +37,000 | New | +$274K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $268K | 0.12% | 11,500 -19,500 | -63% | -$454K |
|
65
AbbVie
ABBV
$372B
| $265K | 0.12% | +3,500 | New | +$265K |
|
66
Veeva Systems
VEEV
$44B
| $237K | 0.1% | +1,550 | New | +$237K |
|
67
Liberty Latin America Class C
LILAK
$1.65B
| $222K | 0.1% | 12,973 -500 | -4% | -$8.56K |
|
68
Illumina
ILMN
$15.8B
| $213K | 0.09% | +700 | New | +$213K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $201K | 0.09% | +5,000 | New | +$201K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -16,261 | Closed | -$3.47M |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -2,300 | Closed | -$251K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – | -941 | Closed | -$206K |
|
73
JPMorgan Chase
JPM
$829B
| – | – | -4,166 | Closed | -$466K |
|
74
Lam Research
LRCX
$127B
| – | – | -6,290 | Closed | -$1.18M |
|
|
75
Micron Technology
MU
$133B
| – | – | -51,610 | Closed | -$1.99M |
|