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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
-1.25%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.6M
Cap. Flow
+$52.6M
Cap. Flow %
22.84%
Top 10 Hldgs %
54.13%
Holding
83
New
16
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.9M
2
GILD icon
Gilead Sciences
GILD
+$6.28M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.03M
2
RTN
Raytheon Company
RTN
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Communication Services 14.48%
3 Healthcare 6.3%
4 Consumer Discretionary 5.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$27.4B
$2.21M 0.96%
+29,000
New +$2.61M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.09B
$1.99M 0.87%
48,372
+15,000
+45% +$614K
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$1.93M 0.84%
81,490
+63,190
+345% +$1.91M
T icon
29
AT&T
T
$160B
$1.77M 0.77%
+61,963
New +$1.64M
ACN icon
30
Accenture
ACN
$99.3B
$1.74M 0.76%
9,062
+32
+0.4% +$6.19K
BABA icon
31
Alibaba
BABA
$292B
$1.74M 0.75%
10,379
-29,252
-74% -$5.03M
AAPL icon
32
CALL
Apple
AAPL
$4.44T
$1.7M 0.74%
149,200
– –
BX icon
33
Blackstone
BX
$102B
$1.66M 0.72%
33,950
– –
SBUX icon
34
Starbucks
SBUX
$120B
$1.6M 0.69%
18,107
-100
-0.5% -$9.27K
CGNX icon
35
Cognex
CGNX
$10.8B
$1.44M 0.62%
29,200
+4,500
+18% +$203K
GE icon
36
GE Aerospace
GE
$373B
$1.42M 0.62%
31,821
+18,780
+144% +$883K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.41M 0.61%
16,200
-2,800
-15% -$260K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.26T
$1.39M 0.6%
22,800
-26,500
-54% -$1.57M
DOW icon
39
Dow Inc
DOW
$21.6B
$1.35M 0.59%
28,379
-919
-3% -$43K
V icon
40
Visa
V
$677B
$1.23M 0.53%
7,125
+4,640
+187% +$826K
ESI icon
41
Element Solutions
ESI
$8.87B
$1.07M 0.47%
105,500
– –
LUV icon
42
Southwest Airlines
LUV
$22B
$999K 0.43%
18,500
+500
+3% +$26.2K
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$964K 0.42%
48,000
-90
-0.2% -$1.86K
HON icon
44
Honeywell
HON
$76.8B
$829K 0.36%
5,198
-159
-3% -$25.3K
CTVA icon
45
Corteva
CTVA
$54.3B
$819K 0.36%
29,243
-253
-0.9% -$7.31K
MELI icon
46
Mercado Libre
MELI
$94.6B
$717K 0.31%
+1,300
New +$788K
WDAY icon
47
Workday
WDAY
$38.7B
$646K 0.28%
+3,800
New +$734K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.27%
2
– –
BPYU
49
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$622K 0.27%
30,500
+3,500
+13% +$67.6K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$608K 0.26%
+8,250
New +$605K
1
2
3 4

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Oak Grove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Grove Capital held 83 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital deployed $52.6M of net new capital in Q3 2019, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 77,775 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $5.03M trimmed.

  • Oak Grove Capital's largest Q3 2019 buy was ServiceNow: 77,775 shares worth $3.95M.
  • Oak Grove Capital added most to Twilio in Q3 2019, an estimated $7.9M increase.
  • Oak Grove Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $5.03M.
  • Oak Grove Capital fully exited Raytheon Company in Q3 2019, selling an estimated $4.23M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $230M portfolio in Q3 2019.
  • Oak Grove Capital opened 16 new positions and closed 11 in Q3 2019.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.