OGC
Oak Grove Capital Portfolio holdings
AUM
$435M
This Quarter Return
+10.85%
1 Year Return
+18.57%
3 Year Return
+117.39%
5 Year Return
+184.87%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+9.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
79
New
9
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.91M |
| 3 |
Crown Castle
CCI
|
$3.7M |
| 4 |
ServiceNow
NOW
|
$3.61M |
| 5 |
Walmart
WMT
|
$3.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$6.08M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.14M |
Sector Composition
| 1 | Technology | 44.54% |
| 2 | Communication Services | 13.41% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 10.61% | 92,579 -26,113 | -22% | -$7.67M |
|
|
2
Walt Disney
DIS
$213B
| $17M | 6.65% | 117,808 -31,076 | -21% | -$4.49M |
|
3
Gilead Sciences
GILD
$140B
| $12.9M | 5.04% | 198,525 -3,350 | -2% | -$218K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 4.53% | 73,516 -6,623 | -8% | -$1.04M |
|
|
5
Home Depot
HD
$405B
| $11.1M | 4.33% | 50,757 +19,340 | +62% | +$4.22M |
|
6
NVIDIA
NVDA
$4.25T
| $9.99M | 3.9% | 42,455 +6,881 | +19% | +$1.62M |
|
7
Twilio
TWLO
$16.2B
| $9.89M | 3.86% | 100,580 +26,165 | +35% | +$2.57M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $9.39M | 3.67% | 223,749 +93,074 | +71% | +$3.91M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $8.83M | 3.45% | 192,577 -221,122 | -53% | -$10.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $8.65M | 3.38% | 27,368 -19,250 | -41% | -$6.08M |
|
11
Kinder Morgan
KMI
$60B
| $8.62M | 3.36% | 406,940 +152,140 | +60% | +$3.22M |
|
|
12
ServiceNow
NOW
$190B
| $8M | 3.12% | 28,345 +12,790 | +82% | +$3.61M |
|
13
Salesforce
CRM
$245B
| $7.81M | 3.05% | 48,000 +10,425 | +28% | +$1.7M |
|
14
L3Harris
LHX
$51.9B
| $7.66M | 2.99% | 38,690 +10,465 | +37% | +$2.07M |
|
15
Cisco
CSCO
$274B
| $6.95M | 2.71% | 144,975 +48,150 | +50% | +$2.31M |
|
16
Brookfield
BN
$98.3B
| $6.16M | 2.41% | 106,600 +19,250 | +22% | +$1.11M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.96M | 2.32% | 195,300 -135,700 | -41% | -$4.14M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $5.17M | 2.02% | 20,250 -10,325 | -34% | -$2.64M |
|
19
Take-Two Interactive
TTWO
$43B
| $4.89M | 1.91% | 39,900 +3,050 | +8% | +$373K |
|
20
Constellation Brands
STZ
$28.5B
| $4.17M | 1.63% | 21,972 -7,450 | -25% | -$1.41M |
|
|
21
Walmart
WMT
$774B
| $4.17M | 1.63% | 35,066 +30,316 | +638% | +$3.6M |
|
|
22
Crown Castle
CCI
$43.2B
| $4.04M | 1.58% | 28,383 +26,060 | +1,122% | +$3.7M |
|
23
AbbVie
ABBV
$372B
| $3.8M | 1.48% | 42,922 +39,422 | +1,126% | +$3.49M |
|
24
Starbucks
SBUX
$100B
| $3.63M | 1.42% | 41,304 +23,197 | +128% | +$2.04M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.42M | 1.33% | 34,925 +11,000 | +46% | +$1.08M |
|