OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+26.82%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
65
New
12
Increased
12
Reduced
29
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.23M |
| 2 |
Costco
COST
|
$6.66M |
| 3 |
Brookfield
BN
|
$6.5M |
| 4 |
Teladoc Health
TDOC
|
$3.19M |
| 5 |
CrowdStrike
CRWD
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$6.4M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Home Depot
HD
|
$4.08M |
| 5 |
ServiceNow
NOW
|
$3.45M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.16% | 13,600 -38,253 | -74% | -$737K |
|
52
GE Aerospace
GE
$292B
| $252K | 0.15% | 36,955 -257,800 | -87% | -$1.76M |
|
53
Equinix
EQIX
$76.9B
| $246K | 0.15% | 350 -265 | -43% | -$186K |
|
|
NBSE
54
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $246K | 0.15% | +27,975 | New | +$246K |
|
55
Walt Disney
DIS
$213B
| $159K | 0.1% | 1,425 -17,486 | -92% | -$1.95M |
|
56
Accenture
ACN
$162B
| – | – | -4,158 | Closed | -$679K |
|
57
Blackstone
BX
$134B
| – | – | -21,240 | Closed | -$968K |
|
58
Crown Castle
CCI
$43.2B
| – | – | -7,223 | Closed | -$1.04M |
|
59
Honeywell
HON
$139B
| – | – | -1,900 | Closed | -$254K |
|
60
Southwest Airlines
LUV
$17.3B
| – | – | -18,000 | Closed | -$641K |
|
61
Macy's
M
$3.59B
| – | – | -20,000 | Closed | -$98K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
63
Constellation Brands
STZ
$28.5B
| – | – | -1,722 | Closed | -$247K |
|
64
Visa
V
$683B
| – | – | -5,705 | Closed | -$919K |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -9,100 | Closed | -$1.1M |
|