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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $12.6M | 13.86% | 54,255 +18,015 | +50% | +$4.17M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 12.23% | 66,064 -2,665 | -4% | -$447K |
|
|
3
Alibaba
BABA
$322B
| $9.39M | 10.36% | 51,152 +6,390 | +14% | +$1.17M |
|
|
4
Walt Disney
DIS
$213B
| $5.66M | 6.25% | 56,365 -15,571 | -22% | -$1.56M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $4.7M | 5.18% | 31,430 +1,050 | +3% | +$157K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 3.42% | 3,000 -300 | -9% | -$310K |
|
|
7
Walmart
WMT
$774B
| $3.02M | 3.33% | 33,925 +15,425 | +83% | +$1.37M |
|
8
Microsoft
MSFT
$3.77T
| $2.93M | 3.23% | 32,075 +8,720 | +37% | +$796K |
|
9
Starbucks
SBUX
$100B
| $2.91M | 3.22% | 50,330 -7,600 | -13% | -$440K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.48M | 2.74% | 62,650 -20,800 | -25% | -$824K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.67% | 12,125 +550 | +5% | +$110K |
|
|
12
Kinder Morgan
KMI
$60B
| $2.13M | 2.35% | 141,669 +82,300 | +139% | +$1.24M |
|
13
SFL Corp
SFL
$1.08B
| $1.91M | 2.11% | 133,755 -18,000 | -12% | -$257K |
|
14
Brookfield
BN
$98.3B
| $1.74M | 1.92% | 44,500 -11,500 | -21% | -$449K |
|
15
Blackstone
BX
$134B
| $1.71M | 1.89% | 53,550 +5,200 | +11% | +$166K |
|
16
General Dynamics
GD
$87.3B
| $1.62M | 1.79% | 7,345 -4,150 | -36% | -$917K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 1.57% | 73,050 +10,000 | +16% | +$195K |
|
18
Gilead Sciences
GILD
$140B
| $1.16M | 1.28% | 15,425 -13,050 | -46% | -$984K |
|
19
Accenture
ACN
$162B
| $1.07M | 1.19% | 6,994 +3,394 | +94% | +$521K |
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.01M | 1.12% | 43,090 | – | – |
|
|
21
Micron Technology
MU
$133B
| $988K | 1.09% | +18,950 | New | +$988K |
|
22
Baidu
BIDU
$32.8B
| $859K | 0.95% | 3,850 +100 | +3% | +$22.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $816K | 0.9% | 9,150 +5,450 | +147% | +$486K |
|
24
Southwest Airlines
LUV
$17.3B
| $790K | 0.87% | 13,800 -650 | -4% | -$37.2K |
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $772K | 0.85% | 15,050 +4,000 | +36% | +$205K |
|