OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+15.38%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+29%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
63
New
7
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
AT&T
T
|
$6.58M |
| 3 |
AbbVie
ABBV
|
$4.96M |
| 4 |
Coherent
COHR
|
$4.89M |
| 5 |
L3Harris
LHX
|
$4.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8M |
| 2 |
Advanced Micro Devices
AMD
|
$6.94M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
Costco
COST
|
$4.04M |
| 5 |
Salesforce
CRM
|
$3M |
Sector Composition
| 1 | Technology | 46.77% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $251K | 0.12% | 1,015 -2,650 | -72% | -$655K |
|
52
GE Aerospace
GE
$292B
| $230K | 0.11% | 36,955 | – | – |
|
|
53
Salesforce
CRM
$245B
| $209K | 0.1% | 830 -11,900 | -93% | -$3M |
|
54
Walt Disney
DIS
$213B
| $188K | 0.09% | 1,515 +90 | +6% | +$11.2K |
|
|
NBSE
55
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $152K | 0.07% | 19,975 -8,000 | -29% | -$60.9K |
|
56
Aptiv
APTV
$17.3B
| – | – | -4,000 | Closed | -$312K |
|
57
Beyond Meat
BYND
$192M
| – | – | -2,100 | Closed | -$281K |
|
58
DaVita
DVA
$9.85B
| – | – | -13,100 | Closed | -$1.04M |
|
59
Equinix
EQIX
$76.9B
| – | – | -350 | Closed | -$246K |
|
60
Mastercard
MA
$538B
| – | – | -2,231 | Closed | -$660K |
|
61
Marvell Technology
MRVL
$54.2B
| – | – | -9,325 | Closed | -$327K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
63
TJX Companies
TJX
$152B
| – | – | -7,700 | Closed | -$389K |
|