OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-1.23%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
78
New
15
Increased
27
Reduced
19
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$6.09M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.4M |
| 4 |
L3Harris
LHX
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -29,380 | Closed | -$2.58M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – | -24,350 | Closed | -$4.23M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -6,171 | Closed | -$291K |
|