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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 12.77% | 65,626 -39 | -0.1% | -$8.8K |
|
|
2
NVIDIA
NVDA
$4.25T
| $13.1M | 11.28% | 46,565 -8,054 | -15% | -$2.26M |
|
|
3
Alibaba
BABA
$322B
| $9.8M | 8.45% | 59,507 +14,920 | +33% | +$2.46M |
|
|
4
Walt Disney
DIS
$213B
| $8.63M | 7.44% | 73,802 +19,787 | +37% | +$2.31M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $5.62M | 4.84% | 30,984 -5,200 | -14% | -$943K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 4.43% | 4,300 +1,000 | +30% | +$1.19M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.74M | 4.09% | 41,428 -5,849 | -12% | -$669K |
|
8
Starbucks
SBUX
$100B
| $3.51M | 3.03% | 61,732 -899 | -1% | -$51.1K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.02M | 2.61% | 102,175 +39,275 | +62% | +$1.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 2.59% | 14,009 +84 | +0.6% | +$18K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $2.47M | 2.13% | 38,350 +34,986 | +1,040% | +$2.25M |
|
12
Amazon
AMZN
$2.44T
| $2.41M | 2.08% | 1,205 +555 | +85% | +$1.11M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.33M | 2.01% | 56,200 -5,850 | -9% | -$242K |
|
|
14
Kinder Morgan
KMI
$60B
| $2.27M | 1.96% | 128,169 -13,750 | -10% | -$244K |
|
15
JPMorgan Chase
JPM
$829B
| $2.16M | 1.86% | 19,100 +6,800 | +55% | +$767K |
|
|
16
Micron Technology
MU
$133B
| $2.03M | 1.75% | 44,810 +27,860 | +164% | +$1.26M |
|
17
Brookfield
BN
$98.3B
| $1.94M | 1.67% | 43,500 -300 | -0.7% | -$13.4K |
|
18
Blackstone
BX
$134B
| $1.84M | 1.59% | 48,400 -300 | -0.6% | -$11.4K |
|
19
SFL Corp
SFL
$1.08B
| $1.77M | 1.53% | 127,255 -6,000 | -5% | -$83.4K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.52M | 1.31% | 7,350 +3,500 | +91% | +$723K |
|
21
Accenture
ACN
$162B
| $1.42M | 1.23% | 8,352 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $1.34M | 1.15% | 17,325 -500 | -3% | -$38.6K |
|
|
23
Walmart
WMT
$774B
| $1.23M | 1.06% | 13,080 -42,522 | -76% | -$3.99M |
|
24
Lam Research
LRCX
$127B
| $1.21M | 1.04% | 7,980 +580 | +8% | +$88K |
|
25
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.2M | 1.04% | 12,550 +2,950 | +31% | +$283K |
|