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OGC
Oak Grove Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
84.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
Walt Disney
DIS
|
+$7.41M |
| 4 |
NVIDIA
NVDA
|
+$7.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $962K | 1% |
+43,090
| New | +$935K |
|
27
Nike
NKE
$62.5B
| $952K | 0.99% |
+15,225
| New | +$875K |
|
28
Southwest Airlines
LUV
$22.2B
| $946K | 0.98% |
+14,450
| New | +$850K |
|
29
Baidu
BIDU
$35.8B
| $878K | 0.91% |
+3,750
| New | +$917K |
|
30
Johnson & Johnson
JNJ
$641B
| $748K | 0.78% |
+5,350
| New | +$745K |
|
|
31
CALL
Apple
AAPL
$4.95T
| $714K | 0.74% |
+76,400
| New | +$3.19M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $624K | 0.65% |
+10,960
| New | +$612K |
|
33
Alphabet (Google) Class A
GOOGL
$3.99T
| $604K | 0.63% |
+11,460
| New | +$592K |
|
34
Home Depot
HD
$335B
| $583K | 0.61% |
+3,075
| New | +$531K |
|
35
Visa
V
$689B
| $570K | 0.59% |
+5,000
| New | +$552K |
|
36
Accenture
ACN
$94.3B
| $551K | 0.57% |
+3,600
| New | +$522K |
|
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $547K | 0.57% |
+11,050
| New | +$534K |
|
38
Macy's
M
$6.57B
| $534K | 0.55% |
+21,200
| New | +$465K |
|
39
Honeywell
HON
$77.9B
| $483K | 0.5% |
+3,487
| New | +$468K |
|
40
Abbott
ABT
$182B
| $457K | 0.47% |
+8,000
| New | +$443K |
|
41
Merck
MRK
$323B
| $451K | 0.47% |
+8,393
| New | +$465K |
|
42
DuPont de Nemours
DD
$18.9B
| $427K | 0.44% |
+2,369
| New | +$427K |
|
43
Cognex
CGNX
$10.2B
| $398K | 0.41% |
+6,500
| New | +$414K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $386K | 0.4% |
+3,700
| New | +$417K |
|
45
Madison Square Garden
MSGS
$9.57B
| $351K | 0.36% |
+2,336
| New | +$361K |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $351K | 0.36% |
+11,500
| New | +$348K |
|
47
Texas Instruments
TXN
$255B
| $303K | 0.31% |
+2,900
| New | +$282K |
|
48
Boeing
BA
$167B
| $295K | 0.31% |
+1,000
| New | +$271K |
|
49
Liberty Latin America Class C
LILAK
$1.55B
| $284K | 0.29% |
+16,674
| New | +$314K |
|
50
L3Harris
LHX
$56.5B
| $269K | 0.28% |
+1,900
| New | +$265K |
|
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Oak Grove Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Oak Grove Capital, which disclosed 57 positions worth $96.3M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 274,916 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- Oak Grove Capital's largest Q4 2017 buy was Apple: 274,916 shares worth $11.6M.
- Oak Grove Capital's ten largest holdings make up 59% of its $96.3M portfolio in Q4 2017.
- Oak Grove Capital disclosed 57 positions in Q4 2017, its first 13F filing on record.
Based on Oak Grove Capital's 13F filing for Q4 2017, filed 12 Feb 2018.