OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-5.53%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-3.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
62
New
4
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Coherent
COHR
|
$7.24M |
| 2 |
Eli Lilly
LLY
|
$4.04M |
| 3 |
ServiceNow
NOW
|
$3.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 5 |
Costco
COST
|
$2.58M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.63M |
| 2 |
Take-Two Interactive
TTWO
|
$4.68M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
Ford
F
|
$1.38M |
Sector Composition
| 1 | Technology | 53.68% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 9.26% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $212K | 0.07% | 1,790 -567 | -24% | -$67.2K |
|
52
Sibanye-Stillwater
SBSW
$5.36B
| $93K | 0.03% | 10,000 -1,000 | -9% | -$9.3K |
|
53
Accenture
ACN
$162B
| – | – | -4,654 | Closed | -$1.29M |
|
54
Walt Disney
DIS
$213B
| – | – | -7,248 | Closed | -$684K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -6,974 | Closed | -$352K |
|
56
Southwest Airlines
LUV
$17.3B
| – | – | -11,354 | Closed | -$410K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – | -24,825 | Closed | -$613K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | 0 | – | – |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,544 | Closed | -$448K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,137 | Closed | -$308K |
|
61
Walmart
WMT
$774B
| – | – | -1,954 | Closed | -$238K |
|
|
RADA
62
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – | -15,000 | Closed | -$139K |
|