OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+10.85%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
79
New
9
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.91M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
ServiceNow
NOW
|
$3.61M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.14M |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$4.07B
| – | – | -16,600 | Closed | -$395K |
|
77
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -12,973 | Closed | -$222K |
|
78
Macy's
M
$3.59B
| – | – | -20,000 | Closed | -$311K |
|
79
Netflix
NFLX
$513B
| – | – | 0 | – | – |
|