OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
-1.23%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
78
New
15
Increased
27
Reduced
19
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$6.7M |
| 2 |
Gilead Sciences
GILD
|
$6.09M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.4M |
| 4 |
L3Harris
LHX
|
$4.2M |
| 5 |
Walt Disney
DIS
|
$4.06M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Communication Services | 14.75% |
| 3 | Healthcare | 6.42% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 11.54% | 118,692 -8,503 | -7% | -$1.9M |
|
|
2
Walt Disney
DIS
$213B
| $19.4M | 8.42% | 148,884 +31,164 | +26% | +$4.06M |
|
3
Broadcom
AVGO
$1.4T
| $12.9M | 5.59% | 46,618 +6,485 | +16% | +$1.79M |
|
|
4
Gilead Sciences
GILD
$140B
| $12.8M | 5.55% | 201,875 +96,100 | +91% | +$6.09M |
|
5
Advanced Micro Devices
AMD
$264B
| $12M | 5.21% | 413,699 +89,022 | +27% | +$2.58M |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 4.84% | 80,139 +28,881 | +56% | +$4.02M |
|
|
7
Twilio
TWLO
$16.2B
| $8.18M | 3.55% | 74,415 +60,890 | +450% | +$6.7M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 3.54% | 331,000 +178,800 | +117% | +$4.4M |
|
9
Home Depot
HD
$405B
| $7.29M | 3.16% | 31,417 -356 | -1% | -$82.6K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $6.31M | 2.74% | 30,575 +3,045 | +11% | +$628K |
|
11
NVIDIA
NVDA
$4.25T
| $6.19M | 2.69% | 35,574 -156 | -0.4% | -$27.2K |
|
12
Constellation Brands
STZ
$28.5B
| $6.1M | 2.65% | 29,422 -7,573 | -20% | -$1.57M |
|
|
13
L3Harris
LHX
$51.9B
| $5.89M | 2.56% | 28,225 +20,125 | +248% | +$4.2M |
|
14
Salesforce
CRM
$245B
| $5.58M | 2.42% | 37,575 +17,750 | +90% | +$2.63M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.28M | 2.29% | 130,675 +64,325 | +97% | +$2.6M |
|
16
Kinder Morgan
KMI
$60B
| $5.25M | 2.28% | 254,800 +75,681 | +42% | +$1.56M |
|
17
Cisco
CSCO
$274B
| $4.78M | 2.08% | 96,825 +67,225 | +227% | +$3.32M |
|
18
Brookfield
BN
$98.3B
| $4.64M | 2.01% | 87,350 | – | – |
|
19
Take-Two Interactive
TTWO
$43B
| $4.62M | 2% | 36,850 -2,500 | -6% | -$313K |
|
20
ServiceNow
NOW
$190B
| $3.95M | 1.71% | +15,555 | New | +$3.95M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.51M | 1.52% | +37,076 | New | +$3.51M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $3.16M | 1.37% | +51,050 | New | +$3.16M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.29M | 1% | 23,925 +3,375 | +16% | +$324K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.97% | 31,410 +1,914 | +6% | +$136K |
|
25
Zoom
ZM
$24.4B
| $2.21M | 0.96% | +29,000 | New | +$2.21M |
|