OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+9.47%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
180
New
13
Increased
26
Reduced
25
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$2.46M |
| 2 |
Walt Disney
DIS
|
$2.31M |
| 3 |
DuPont de Nemours
DD
|
$2.25M |
| 4 |
Micron Technology
MU
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
Walmart
WMT
|
$3.99M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SHPG
Shire pic
SHPG
|
$943K |
| 4 |
Microsoft
MSFT
|
$669K |
| 5 |
Kinder Morgan
KMI
|
$244K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 13.67% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% | 25 | – | – |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $0 | ﹤0.01% | +1 | New | – |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -171 | Closed | -$19K |
|
179
Waste Management
WM
$91.2B
| – | – | -83 | Closed | -$7K |
|
|
BPY
180
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $0 | ﹤0.01% | 10 | – | – |
|