OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.34%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Walt Disney
DIS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 12.08% | +68,729 | New | +$11.6M |
|
|
2
Walt Disney
DIS
$213B
| $7.73M | 8.03% | +71,936 | New | +$7.73M |
|
|
3
Alibaba
BABA
$322B
| $7.72M | 8.02% | +44,762 | New | +$7.72M |
|
|
4
NVIDIA
NVDA
$4.25T
| $7.01M | 7.28% | +36,240 | New | +$7.01M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 5.51% | +30,090 | New | +$5.31M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $4.71M | 4.89% | +30,380 | New | +$4.71M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.51M | 3.65% | +83,450 | New | +$3.51M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 3.59% | +3,300 | New | +$3.45M |
|
9
Starbucks
SBUX
$100B
| $3.33M | 3.46% | +57,930 | New | +$3.33M |
|
10
Brookfield
BN
$98.3B
| $2.44M | 2.53% | +56,000 | New | +$2.44M |
|
11
SFL Corp
SFL
$1.08B
| $2.35M | 2.44% | +151,755 | New | +$2.35M |
|
12
General Dynamics
GD
$87.3B
| $2.34M | 2.43% | +11,495 | New | +$2.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.38% | +11,575 | New | +$2.29M |
|
14
Gilead Sciences
GILD
$140B
| $2.04M | 2.12% | +28,475 | New | +$2.04M |
|
15
Microsoft
MSFT
$3.77T
| $2M | 2.08% | +23,355 | New | +$2M |
|
16
Walmart
WMT
$774B
| $1.83M | 1.9% | +18,500 | New | +$1.83M |
|
17
Blackstone
BX
$134B
| $1.55M | 1.61% | +48,350 | New | +$1.55M |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.39M | 1.44% | +12,979 | New | +$1.39M |
|
19
Costco
COST
$418B
| $1.38M | 1.44% | +7,425 | New | +$1.38M |
|
20
JD.com
JD
$44.1B
| $1.34M | 1.39% | +32,250 | New | +$1.34M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 1.39% | +63,050 | New | +$1.34M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 1.24% | +4 | New | +$1.19M |
|
23
International Paper
IP
$26.2B
| $1.15M | 1.19% | +19,760 | New | +$1.15M |
|
24
Kinder Morgan
KMI
$60B
| $1.07M | 1.11% | +59,369 | New | +$1.07M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $1.02M | 1.06% | +30,150 | New | +$1.02M |
|