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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
+15.67%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$45.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
55.29%
Holding
69
New
8
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$5.33M
3
COHR icon
Coherent
COHR
+$5.31M
4
LHX icon
L3Harris
LHX
+$4.23M
5
SRE icon
Sempra
SRE
+$3.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
AMD icon
Advanced Micro Devices
AMD
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.41M
4
COST icon
Costco
COST
+$3.83M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Healthcare 10.22%
3 Industrials 9.51%
4 Consumer Staples 6.21%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$2.88M 1.36%
29,650
-5,510
-16% -$492K
TSM icon
27
TSMC
TSM
$2.18T
$2.67M 1.26%
32,935
+14,437
+78% +$1.1M
DHR icon
28
Danaher
DHR
$140B
$2.48M 1.17%
13,007
-4,117
-24% -$732K
TTWO icon
29
Take-Two Interactive
TTWO
$43.6B
$2.19M 1.03%
13,230
-8,450
-39% -$1.37M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.5B
$1.91M 0.9%
7,574
-60
-0.8% -$16.1K
BA icon
31
Boeing
BA
$185B
$1.77M 0.83%
10,690
-150
-1% -$25.6K
TSLA icon
32
Tesla
TSLA
$1.26T
$1.63M 0.77%
11,400
+4,800
+73% +$567K
SHW icon
33
Sherwin-Williams
SHW
$88.3B
$1.32M 0.63%
+5,700
New +$1.24M
DDOG icon
34
Datadog
DDOG
$82.6B
$1.22M 0.58%
+11,950
New +$1.04M
AMZN icon
35
Amazon
AMZN
$2.93T
$1.12M 0.53%
7,140
+2,000
+39% +$315K
BPYU
36
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$973K 0.46%
79,500
-2,500
-3% -$28.7K
MRK icon
37
Merck
MRK
$317B
$971K 0.46%
12,262
-5,030
-29% -$394K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.45%
3
– –
MELI icon
39
Mercado Libre
MELI
$91.5B
$866K 0.41%
+800
New +$868K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.36B
$781K 0.37%
15,642
-21,102
-57% -$1.02M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$774K 0.37%
+17,400
New +$668K
SBUX icon
42
Starbucks
SBUX
$120B
$707K 0.33%
8,232
-699
-8% -$55.8K
CDNS icon
43
Cadence Design Systems
CDNS
$93.4B
$554K 0.26%
+5,200
New +$547K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$478K 0.23%
6,500
-3,800
-37% -$290K
CSCO icon
45
Cisco
CSCO
$476B
$460K 0.22%
11,685
-15,190
-57% -$662K
XYZ
46
Block Inc
XYZ
$47.2B
$441K 0.21%
2,710
-400
-13% -$56.5K
AQST icon
47
Aquestive Therapeutics
AQST
$481M
$432K 0.2%
89,000
+18,600
+26% +$122K
BANX
48
ArrowMark Financial
BANX
$198M
$413K 0.2%
21,285
– –
ET icon
49
Energy Transfer Partners
ET
$71B
$396K 0.19%
73,000
– –
NFLX icon
50
Netflix
NFLX
$307B
$300K 0.14%
6,000
-3,000
-33% -$149K
1
2
3

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Oak Grove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Grove Capital held 69 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Grove Capital deployed $17.7M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 61,100 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.88M trimmed.

  • Oak Grove Capital's largest Q3 2020 buy was Sempra: 61,100 shares worth $3.62M.
  • Oak Grove Capital added most to AT&T in Q3 2020, an estimated $6.83M increase.
  • Oak Grove Capital's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.88M.
  • Oak Grove Capital fully exited DaVita in Q3 2020, selling an estimated $1.04M.
  • Oak Grove Capital's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
  • Oak Grove Capital opened 8 new positions and closed 11 in Q3 2020.
  • Oak Grove Capital's portfolio value rose 28% quarter-over-quarter to $212M.

Based on Oak Grove Capital's 13F filing for Q3 2020, filed 13 Nov 2020.