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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $12.9M | 13.13% | 54,619 +364 | +0.7% | +$86.2K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 12.33% | 65,665 -399 | -0.6% | -$73.9K |
|
|
3
Alibaba
BABA
$322B
| $8.27M | 8.39% | 44,587 -6,565 | -13% | -$1.22M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $6.11M | 6.2% | 36,184 +4,754 | +15% | +$802K |
|
5
Walt Disney
DIS
$213B
| $5.66M | 5.74% | 54,015 -2,350 | -4% | -$246K |
|
|
6
Walmart
WMT
$774B
| $4.76M | 4.83% | 55,602 +21,677 | +64% | +$1.86M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.66M | 4.73% | 47,277 +15,202 | +47% | +$1.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 3.74% | 3,300 +300 | +10% | +$335K |
|
9
Starbucks
SBUX
$100B
| $3.06M | 3.11% | 62,631 +12,301 | +24% | +$601K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 2.64% | 13,925 +1,800 | +15% | +$336K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 2.56% | 62,050 -600 | -1% | -$24.4K |
|
12
Kinder Morgan
KMI
$60B
| $2.51M | 2.54% | 141,919 +250 | +0.2% | +$4.42K |
|
13
SFL Corp
SFL
$1.08B
| $1.99M | 2.02% | 133,255 -500 | -0.4% | -$7.47K |
|
14
Brookfield
BN
$98.3B
| $1.78M | 1.8% | 43,800 -700 | -2% | -$28.4K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 1.63% | 62,900 -10,150 | -14% | -$259K |
|
16
Blackstone
BX
$134B
| $1.57M | 1.59% | 48,700 -4,850 | -9% | -$156K |
|
17
Accenture
ACN
$162B
| $1.37M | 1.39% | 8,352 +1,358 | +19% | +$222K |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.28M | 1.3% | +12,300 | New | +$1.28M |
|
19
Lam Research
LRCX
$127B
| $1.28M | 1.3% | 7,400 +4,000 | +118% | +$691K |
|
20
Gilead Sciences
GILD
$140B
| $1.26M | 1.28% | 17,825 +2,400 | +16% | +$170K |
|
|
21
Amazon
AMZN
$2.44T
| $1.11M | 1.12% | 650 +591 | +1,002% | +$1M |
|
|
22
General Dynamics
GD
$87.3B
| $1.03M | 1.05% | 5,545 -1,800 | -25% | -$336K |
|
23
SPDR S&P Biotech ETF
XBI
$5.16B
| $914K | 0.93% | 9,600 +3,150 | +49% | +$300K |
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $891K | 0.9% | 43,090 | – | – |
|
25
Micron Technology
MU
$133B
| $889K | 0.9% | 16,950 -2,000 | -11% | -$105K |
|