OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-20.25%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
172
New
4
Increased
31
Reduced
13
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
DuPont de Nemours
DD
|
$2.04M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.98M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
Walmart
WMT
|
$884K |
| 5 |
SFL Corp
SFL
|
$374K |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 17.31% | 122,862 +57,236 | +87% | +$9.03M |
|
|
2
NVIDIA
NVDA
$4.25T
| $9.73M | 8.7% | 72,905 +26,340 | +57% | +$3.52M |
|
3
Walt Disney
DIS
$213B
| $9.08M | 8.11% | 82,802 +9,000 | +12% | +$987K |
|
4
Alibaba
BABA
$322B
| $9.03M | 8.07% | 65,907 +6,400 | +11% | +$877K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3M | 4.73% | 5,115 +815 | +19% | +$844K |
|
6
Microsoft
MSFT
$3.77T
| $4.74M | 4.23% | 46,672 +5,244 | +13% | +$533K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $4.09M | 3.66% | 76,550 +38,200 | +100% | +$2.04M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 3.23% | 17,709 +3,700 | +26% | +$756K |
|
|
9
Amazon
AMZN
$2.44T
| $3.09M | 2.76% | 2,055 +850 | +71% | +$1.28M |
|
|
10
Starbucks
SBUX
$100B
| $2.68M | 2.39% | 41,583 -20,149 | -33% | -$1.3M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 2.34% | 113,250 +11,075 | +11% | +$256K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $2.56M | 2.29% | 14,734 -16,250 | -52% | -$2.83M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.45M | 2.19% | 16,000 +8,650 | +118% | +$1.33M |
|
14
Brookfield
BN
$98.3B
| $1.94M | 1.73% | 50,500 +7,000 | +16% | +$268K |
|
15
Kinder Morgan
KMI
$60B
| $1.92M | 1.71% | 124,669 -3,500 | -3% | -$53.8K |
|
16
Gilead Sciences
GILD
$140B
| $1.92M | 1.71% | 30,625 +13,300 | +77% | +$832K |
|
17
JPMorgan Chase
JPM
$829B
| $1.63M | 1.46% | 16,700 -2,400 | -13% | -$234K |
|
18
Micron Technology
MU
$133B
| $1.55M | 1.39% | 48,960 +4,150 | +9% | +$132K |
|
19
Accenture
ACN
$162B
| $1.49M | 1.33% | 10,554 +2,202 | +26% | +$310K |
|
20
Blackstone
BX
$134B
| $1.44M | 1.29% | 48,400 | – | – |
|
21
L3Harris
LHX
$51.9B
| $1.32M | 1.18% | 9,800 +5,800 | +145% | +$781K |
|
22
Constellation Brands
STZ
$28.5B
| $1.18M | 1.06% | 7,350 +5,550 | +308% | +$893K |
|
23
Lam Research
LRCX
$127B
| $1.13M | 1.01% | 8,283 +303 | +4% | +$41.3K |
|
24
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.02M | 0.91% | 14,150 +1,600 | +13% | +$115K |
|
25
Take-Two Interactive
TTWO
$43B
| $988K | 0.88% | +9,600 | New | +$988K |
|