OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-12.46%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-39%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-44.08%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
69
New
6
Increased
15
Reduced
30
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
RTX Corp
RTX
|
$3.58M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
Brookfield
BN
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.55M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.39M |
| 3 |
Gilead Sciences
GILD
|
$7.66M |
| 4 |
Twilio
TWLO
|
$7.52M |
| 5 |
Home Depot
HD
|
$3.78M |
Sector Composition
| 1 | Technology | 52.1% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 7.4% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.92% |
