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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12B
| – | – | -150 | Closed | -$2K |
|
177
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% | 2 | – | – |
|
|
SA
178
Seabridge Gold
SA
$1.78B
| – | – | -300 | Closed | -$3K |
|
179
Sabra Healthcare REIT
SBRA
$4.58B
| $0 | ﹤0.01% | 1 | – | – |
|
180
Sony
SONY
$165B
| – | – | -1,800 | Closed | -$87K |
|
181
Zimmer Biomet
ZBH
$21B
| – | – | -53 | Closed | -$6K |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| – | – | -500 | Closed | -$15K |
|
|
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% | 10 | – | – |
|