OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+17.55%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+42%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
64
New
9
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.47M |
| 2 |
Home Depot
HD
|
$4.28M |
| 3 |
Constellation Brands
STZ
|
$4.14M |
| 4 |
Zebra Technologies
ZBRA
|
$2.27M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.56M |
| 3 |
Starbucks
SBUX
|
$1.14M |
| 4 |
SFL Corp
SFL
|
$966K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$528K |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 8.64% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 15.57% | 129,983 +7,121 | +6% | +$1.35M |
|
2
Alibaba
BABA
$322B
| $12.6M | 7.94% | 69,046 +3,139 | +5% | +$573K |
|
3
Walt Disney
DIS
$213B
| $11.1M | 6.99% | 99,795 +16,993 | +21% | +$1.89M |
|
|
4
NVIDIA
NVDA
$4.25T
| $6.63M | 4.18% | 36,930 -35,975 | -49% | -$6.46M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $6.47M | 4.08% | +253,402 | New | +$6.47M |
|
6
Microsoft
MSFT
$3.77T
| $6.21M | 3.92% | 52,656 +5,984 | +13% | +$706K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 3.45% | 4,665 -450 | -9% | -$528K |
|
|
8
Constellation Brands
STZ
$28.5B
| $5.43M | 3.42% | 30,965 +23,615 | +321% | +$4.14M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.01M | 3.16% | 196,950 +83,700 | +74% | +$2.13M |
|
|
10
Home Depot
HD
$405B
| $4.94M | 3.11% | 25,738 +22,313 | +651% | +$4.28M |
|
11
DuPont de Nemours
DD
$32.2B
| $4.72M | 2.98% | 88,550 +12,000 | +16% | +$640K |
|
12
Amazon
AMZN
$2.44T
| $4.27M | 2.69% | 2,400 +345 | +17% | +$614K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.6% | 20,557 +2,848 | +16% | +$572K |
|
14
Brookfield
BN
$98.3B
| $3.98M | 2.51% | 85,350 +34,850 | +69% | +$1.63M |
|
15
Gilead Sciences
GILD
$140B
| $3.44M | 2.17% | 52,975 +22,350 | +73% | +$1.45M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.25M | 2.05% | 17,850 +1,850 | +12% | +$337K |
|
17
Kinder Morgan
KMI
$60B
| $2.69M | 1.7% | 134,419 +9,750 | +8% | +$195K |
|
18
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.34M | 1.47% | 25,805 +11,655 | +82% | +$1.06M |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.27M | 1.43% | +10,855 | New | +$2.27M |
|
20
Take-Two Interactive
TTWO
$43B
| $2.27M | 1.43% | 24,050 +14,450 | +151% | +$1.36M |
|
21
JPMorgan Chase
JPM
$829B
| $2.2M | 1.39% | 21,700 +5,000 | +30% | +$506K |
|
|
22
Starbucks
SBUX
$100B
| $1.95M | 1.23% | 26,234 -15,349 | -37% | -$1.14M |
|
23
Blackstone
BX
$134B
| $1.94M | 1.22% | 55,350 +6,950 | +14% | +$243K |
|
24
Micron Technology
MU
$133B
| $1.92M | 1.21% | 46,460 -2,500 | -5% | -$103K |
|
25
Accenture
ACN
$162B
| $1.71M | 1.08% | 9,729 -825 | -8% | -$145K |
|