OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+10.85%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
79
New
9
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.91M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
ServiceNow
NOW
|
$3.61M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.14M |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
51
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $340K | 0.13% | +2,900 | New | +$340K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $319K | 0.12% | 6,500 | – | – |
|
53
Lockheed Martin
LMT
$106B
| $318K | 0.12% | +816 | New | +$318K |
|
54
AT&T
T
$209B
| $254K | 0.1% | 6,500 -40,300 | -86% | -$1.57M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $240K | 0.09% | 179 -50 | -22% | -$67K |
|
56
Mercado Libre
MELI
$125B
| $229K | 0.09% | 400 -900 | -69% | -$515K |
|
57
OGE Energy
OGE
$8.99B
| $222K | 0.09% | 5,000 -2,160 | -30% | -$95.9K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.09% | 5,000 | – | – |
|
59
Tesla
TSLA
$1.08T
| $142K | 0.06% | +340 | New | +$142K |
|
60
Aquestive Therapeutics
AQST
$456M
| $87K | 0.03% | +15,000 | New | +$87K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $18K | 0.01% | +21,910 | New | +$18K |
|
62
Veeva Systems
VEEV
$44B
| – | – | -1,550 | Closed | -$237K |
|
63
Zoom
ZM
$24.4B
| – | – | -29,000 | Closed | -$2.21M |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| – | – | -15,000 | Closed | -$278K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -81,490 | Closed | -$1.93M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| – | – | -11,500 | Closed | -$268K |
|
67
Antero Midstream
AM
$8.51B
| – | – | -37,000 | Closed | -$274K |
|
68
Alibaba
BABA
$322B
| – | – | -10,379 | Closed | -$1.74M |
|
69
Cognex
CGNX
$7.38B
| – | – | -29,200 | Closed | -$1.44M |
|
70
Corteva
CTVA
$50.4B
| – | – | -29,243 | Closed | -$819K |
|
71
DuPont de Nemours
DD
$32.2B
| – | – | -31,410 | Closed | -$2.24M |
|
72
Dow Inc
DOW
$17.5B
| – | – | -28,379 | Closed | -$1.35M |
|
73
Element Solutions
ESI
$6.21B
| – | – | -105,500 | Closed | -$1.07M |
|
74
Illumina
ILMN
$15.8B
| – | – | -700 | Closed | -$213K |
|
75
iShares US Healthcare ETF
IYH
$2.83B
| – | – | -2,050 | Closed | -$388K |
|