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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
+27.58%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.4M
Cap. Flow
-$31.9M
Cap. Flow %
-19.22%
Top 10 Hldgs %
63.13%
Holding
72
New
13
Increased
13
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.29M
2
COST icon
Costco
COST
+$6.68M
3
BN icon
Brookfield
BN
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$5.71M
3
GILD icon
Gilead Sciences
GILD
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Healthcare 9.34%
3 Financials 7.83%
4 Consumer Staples 7.48%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$1.62M 0.98%
36,744
-11,100
-23% -$474K
ABBV icon
27
AbbVie
ABBV
$433B
$1.41M 0.85%
14,368
-26,300
-65% -$2.32M
MRK icon
28
Merck
MRK
$316B
$1.28M 0.77%
17,292
+7,746
+81% +$583K
CSCO icon
29
Cisco
CSCO
$457B
$1.25M 0.76%
26,875
-30,854
-53% -$1.35M
WMT icon
30
Walmart Inc
WMT
$881B
$1.2M 0.72%
29,979
-9,081
-23% -$374K
TSLA icon
31
CALL
Tesla
TSLA
$1.27T
$1.11M 0.67%
22,500
– –
TSM icon
32
TSMC
TSM
$2.11T
$1.05M 0.63%
18,498
+1,950
+12% +$103K
DVA icon
33
DaVita
DVA
$15B
$1.04M 0.62%
+13,100
New +$1.02M
LMT icon
34
Lockheed Martin
LMT
$135B
$991K 0.6%
2,717
+855
+46% +$323K
COHR icon
35
Coherent
COHR
$56.4B
$817K 0.49%
+17,300
New +$686K
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$817K 0.49%
82,000
+15,000
+22% +$151K
TWLO icon
37
Twilio
TWLO
$29.8B
$804K 0.48%
3,665
-12,865
-78% -$2.07M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.48%
3
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$728K 0.44%
10,300
-1,880
-15% -$127K
AMZN icon
40
Amazon
AMZN
$3.06T
$709K 0.43%
5,140
-7,400
-59% -$894K
MA icon
41
Mastercard
MA
$500B
$660K 0.4%
2,231
-4,900
-69% -$1.38M
SBUX icon
42
Starbucks
SBUX
$118B
$657K 0.4%
8,931
-38,430
-81% -$2.89M
ET icon
43
Energy Transfer Partners
ET
$69.8B
$520K 0.31%
73,000
-16,000
-18% -$119K
TSLA icon
44
Tesla
TSLA
$1.27T
$475K 0.29%
6,600
-1,500
-19% -$81.1K
NFLX icon
45
Netflix
NFLX
$305B
$410K 0.25%
+9,000
New +$383K
TJX icon
46
TJX Companies
TJX
$174B
$389K 0.23%
+7,700
New +$387K
AQST icon
47
Aquestive Therapeutics
AQST
$476M
$342K 0.21%
70,400
– –
BANX
48
ArrowMark Financial
BANX
$198M
$338K 0.2%
21,285
-3,000
-12% -$49.4K
MRVL icon
49
Marvell Technology
MRVL
$174B
$327K 0.2%
+9,325
New +$273K
XYZ
50
Block Inc
XYZ
$48.9B
$326K 0.2%
3,110
-19,836
-86% -$1.52M
1
2
3

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Oak Grove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Grove Capital held 72 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $31.9M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Teladoc Health worth $3.19M.

  • Oak Grove Capital's largest Q2 2020 buy was Teladoc Health: 16,700 shares worth $3.19M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q2 2020, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $8.77M.
  • Oak Grove Capital fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $166M portfolio in Q2 2020.
  • Oak Grove Capital opened 13 new positions and closed 11 in Q2 2020.
  • Oak Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.