We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
+$18.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
49.4%
Holding
85
New
13
Increased
24
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.38M
2
WMT icon
Walmart Inc
WMT
+$3.61M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.14M
2
AAPL icon
Apple
AAPL
+$6.72M
3
AVGO icon
Broadcom
AVGO
+$5.84M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 43.06%
2 Communication Services 12.96%
3 Healthcare 8.12%
4 Consumer Discretionary 6.49%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
CALL
Walt Disney
DIS
$167B
$3.6M 1.4%
103,800
– –
XLNX
27
DELISTED
Xilinx Inc
XLNX
$3.42M 1.33%
34,925
+11,000
+46% +$1.03M
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.35M 1.31%
34,926
-2,150
-6% -$205K
MRK icon
29
Merck
MRK
$321B
$3.16M 1.23%
36,375
+29,934
+465% +$2.46M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$2.39M 0.93%
54,276
+5,904
+12% +$248K
XYZ
31
Block Inc
XYZ
$49.2B
$2.34M 0.91%
37,450
-13,600
-27% -$869K
COST icon
32
Costco
COST
$423B
$1.79M 0.7%
+6,100
New +$1.81M
BX icon
33
Blackstone
BX
$102B
$1.72M 0.67%
30,750
-3,200
-9% -$166K
ACN icon
34
Accenture
ACN
$99.9B
$1.62M 0.63%
7,713
-1,349
-15% -$263K
ET icon
35
Energy Transfer Partners
ET
$69.6B
$1.56M 0.61%
+122,000
New +$1.5M
AMZN icon
36
Amazon
AMZN
$2.53T
$1.55M 0.61%
16,800
+600
+4% +$53.1K
MA icon
37
Mastercard
MA
$510B
$1.49M 0.58%
+5,000
New +$1.41M
V icon
38
Visa
V
$684B
$1.48M 0.58%
7,895
+770
+11% +$139K
WDAY icon
39
Workday
WDAY
$39B
$1.46M 0.57%
8,850
+5,050
+133% +$838K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.54%
20,800
-2,000
-9% -$129K
PXH icon
41
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.07M 0.42%
48,000
– –
GE icon
42
GE Aerospace
GE
$368B
$1.04M 0.41%
18,719
-13,102
-41% -$677K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.4%
3
+1
+50% +$326K
LUV icon
44
Southwest Airlines
LUV
$22.3B
$999K 0.39%
18,500
– –
NFLX icon
45
PUT
Netflix
NFLX
$305B
$875K 0.34%
+730,000
New +$21.6M
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$862K 0.34%
3,300
+1,510
+84% +$398K
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$830K 0.32%
45,000
+14,500
+48% +$275K
HON icon
48
Honeywell
HON
$76.7B
$743K 0.29%
4,456
-742
-14% -$121K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$654K 0.26%
8,250
– –
BANX
50
ArrowMark Financial
BANX
$196M
$537K 0.21%
24,100
-2,000
-8% -$45.3K
1
2
3 4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Grove Capital held 85 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $18.4M of net new capital in Q4 2019, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Costco: 6,100 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.14M trimmed.

  • Oak Grove Capital's largest Q4 2019 buy was Costco: 6,100 shares worth $1.79M.
  • Oak Grove Capital added most to Home Depot in Q4 2019, an estimated $4.38M increase.
  • Oak Grove Capital's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $8.14M.
  • Oak Grove Capital fully exited DuPont de Nemours in Q4 2019, selling an estimated $2.24M.
  • Oak Grove Capital's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • Oak Grove Capital opened 13 new positions and closed 17 in Q4 2019.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.