OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+5.86%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
71
New
11
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Gilead Sciences
GILD
|
$3.57M |
| 3 |
Zebra Technologies
ZBRA
|
$3.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.98M |
| 2 |
DuPont de Nemours
DD
|
$4.43M |
| 3 |
Amazon
AMZN
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 5 |
JPMorgan Chase
JPM
|
$1.96M |
Sector Composition
| 1 | Technology | 43.06% |
| 2 | Communication Services | 15.26% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 13.47% | 127,195 -2,788 | -2% | -$552K |
|
|
2
Walt Disney
DIS
$213B
| $16.4M | 8.8% | 117,720 +17,925 | +18% | +$2.5M |
|
|
3
Broadcom
AVGO
$1.4T
| $11.6M | 6.18% | +40,133 | New | +$11.6M |
|
4
Advanced Micro Devices
AMD
$264B
| $9.86M | 5.28% | 324,677 +71,275 | +28% | +$2.16M |
|
5
Constellation Brands
STZ
$28.5B
| $7.29M | 3.9% | 36,995 +6,030 | +19% | +$1.19M |
|
|
6
Gilead Sciences
GILD
$140B
| $7.15M | 3.82% | 105,775 +52,800 | +100% | +$3.57M |
|
7
Microsoft
MSFT
$3.77T
| $6.87M | 3.68% | 51,258 -1,398 | -3% | -$187K |
|
|
8
Alibaba
BABA
$322B
| $6.72M | 3.59% | 39,631 -29,415 | -43% | -$4.98M |
|
9
Home Depot
HD
$405B
| $6.61M | 3.54% | 31,773 +6,035 | +23% | +$1.26M |
|
10
NVIDIA
NVDA
$4.25T
| $5.87M | 3.14% | 35,730 -1,200 | -3% | -$197K |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $5.77M | 3.09% | 27,530 +16,675 | +154% | +$3.49M |
|
12
Take-Two Interactive
TTWO
$43B
| $4.47M | 2.39% | 39,350 +15,300 | +64% | +$1.74M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.33M | 2.32% | 152,200 -44,750 | -23% | -$1.27M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.23M | 2.27% | 24,350 +6,500 | +36% | +$1.13M |
|
15
Brookfield
BN
$98.3B
| $4.17M | 2.23% | 87,350 +2,000 | +2% | +$95.6K |
|
16
Kinder Morgan
KMI
$60B
| $3.74M | 2% | 179,119 +44,700 | +33% | +$933K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.86% | 16,261 -4,296 | -21% | -$916K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.31M | 1.77% | +66,350 | New | +$3.31M |
|
19
Salesforce
CRM
$245B
| $3.01M | 1.61% | 19,825 +9,853 | +99% | +$1.49M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.43% | 2,465 -2,200 | -47% | -$2.38M |
|
21
SPDR S&P Biotech ETF
XBI
$5.16B
| $2.58M | 1.38% | 29,380 +3,575 | +14% | +$314K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.42M | 1.3% | 20,550 +16,200 | +372% | +$1.91M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $2.21M | 1.19% | 29,496 -59,054 | -67% | -$4.43M |
|
24
Micron Technology
MU
$133B
| $1.99M | 1.07% | 51,610 +5,150 | +11% | +$199K |
|
25
Twilio
TWLO
$16.2B
| $1.84M | 0.99% | +13,525 | New | +$1.84M |
|