OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+2.03%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-5.2%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
179
New
123
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Walmart
WMT
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Alibaba
BABA
|
$1.17M |
| 5 |
Micron Technology
MU
|
$988K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.31M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
Costco
COST
|
$1.32M |
| 4 |
International Paper
IP
|
$1M |
| 5 |
Nike
NKE
|
$991K |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 8.11% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% | +1 | New | – |
|
177
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% | +25 | New | – |
|
178
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% | +25 | New | – |
|
|
BPY
179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% | +10 | New | – |
|