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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
+5.97%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.2M
Cap. Flow
+$22.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
55.4%
Holding
77
New
13
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
GILD icon
Gilead Sciences
GILD
+$3.47M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$3.28M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.08M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Communication Services 15.03%
3 Consumer Discretionary 9.48%
4 Financials 6.02%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.8M 0.96%
19,000
-29,000
-60% -$2.7M
DIS icon
27
CALL
Walt Disney
DIS
$171B
$1.7M 0.91%
52,900
+6,600
+14% +$875K
ACN icon
28
Accenture
ACN
$107B
$1.67M 0.89%
9,030
-699
-7% -$126K
CSCO icon
29
Cisco
CSCO
$449B
$1.62M 0.87%
29,600
+10,200
+53% +$563K
LHX icon
30
L3Harris
LHX
$55.8B
$1.53M 0.82%
8,100
-1,500
-16% -$271K
SBUX icon
31
Starbucks
SBUX
$118B
$1.53M 0.82%
18,207
-8,027
-31% -$629K
BX icon
32
Blackstone
BX
$104B
$1.51M 0.81%
33,950
-21,400
-39% -$853K
DOW icon
33
Dow Inc
DOW
$22.1B
$1.45M 0.77%
+29,298
New +$1.55M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$1.34M 0.72%
33,372
+17,472
+110% +$661K
CGNX icon
35
Cognex
CGNX
$9.65B
$1.19M 0.63%
24,700
+850
+4% +$40.9K
LRCX icon
36
Lam Research
LRCX
$323B
$1.18M 0.63%
62,900
-20,030
-24% -$380K
ESI icon
37
Element Solutions
ESI
$8.49B
$1.09M 0.58%
105,500
– –
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.57%
44,000
+15,500
+54% +$348K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.04M 0.56%
48,090
– –
AAPL icon
40
CALL
Apple
AAPL
$5.04T
$1.04M 0.56%
149,200
+26,000
+21% +$1.27M
LUV icon
41
Southwest Airlines
LUV
$22B
$914K 0.49%
18,000
-300
-2% -$15.5K
HON icon
42
Honeywell
HON
$77.3B
$882K 0.47%
5,357
-902
-14% -$144K
CTVA icon
43
Corteva
CTVA
$60.5B
$872K 0.47%
+29,496
New +$794K
CY
44
DELISTED
Cypress Semiconductor
CY
$689K 0.37%
31,000
-9,500
-23% -$172K
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$686K 0.37%
+18,300
New +$674K
GE icon
46
GE Aerospace
GE
$367B
$683K 0.37%
13,041
+200
+2% +$9.85K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.34%
2
– –
BANX
48
ArrowMark Financial
BANX
$195M
$569K 0.3%
26,100
+3,584
+16% +$78K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.15T
$538K 0.29%
9,940
-2,820
-22% -$163K
BPYU
50
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$510K 0.27%
27,000
-1,500
-5% -$29.9K
1
2
3 4

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Oak Grove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Grove Capital held 77 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Grove Capital deployed $22.9M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 401,330 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $5.08M trimmed.

  • Oak Grove Capital's largest Q2 2019 buy was Broadcom: 401,330 shares worth $11.6M.
  • Oak Grove Capital added most to Gilead Sciences in Q2 2019, an estimated $3.47M increase.
  • Oak Grove Capital's biggest Q2 2019 reduction was Alibaba, cutting an estimated $5.08M.
  • Oak Grove Capital fully exited Takeda Pharmaceutical in Q2 2019, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 55% of its $187M portfolio in Q2 2019.
  • Oak Grove Capital opened 13 new positions and closed 10 in Q2 2019.
  • Oak Grove Capital's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.