OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+3.2%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+8.7%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1M |
| 5 |
SHPG
Shire pic
SHPG
|
$802K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.22M |
| 2 |
Baidu
BIDU
|
$888K |
| 3 |
JD.com
JD
|
$663K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$448K |
| 5 |
General Dynamics
GD
|
$336K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.68% |
