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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
+18.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$94.4M
Cap. Flow
+$65.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
50.4%
Holding
91
New
33
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.36M
2
AMD icon
Advanced Micro Devices
AMD
+$7.08M
3
AMZN icon
Amazon
AMZN
+$6.85M
4
MRVL icon
Marvell Technology
MRVL
+$5.99M
5
DDOG icon
Datadog
DDOG
+$5.55M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.23M
2
COHR icon
Coherent
COHR
+$7.86M
3
XLNX
Xilinx Inc
XLNX
+$6.7M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Healthcare 11.08%
3 Industrials 8.88%
4 Consumer Discretionary 7.03%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$4.61M 1.51%
9,905
+3,015
+44% +$1.41M
GILD icon
27
Gilead Sciences
GILD
$164B
$4.6M 1.5%
78,952
+12,602
+19% +$760K
ANSS
28
DELISTED
Ansys
ANSS
$3.93M 1.28%
+10,800
New +$3.61M
SLV icon
29
iShares Silver Trust
SLV
$29.9B
$3.7M 1.21%
+150,700
New +$3.43M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$3.36M 1.1%
23,675
-51,550
-69% -$6.7M
NOW icon
31
ServiceNow
NOW
$121B
$3.33M 1.09%
30,250
+600
+2% +$62.4K
LMT icon
32
Lockheed Martin
LMT
$133B
$3.28M 1.07%
9,237
+400
+5% +$147K
F icon
33
Ford
F
$56.3B
$3.03M 0.99%
+344,300
New +$2.88M
ZBRA icon
34
Zebra Technologies
ZBRA
$17.5B
$2.91M 0.95%
7,574
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.58M 0.84%
+13,267
New +$2.34M
TSLA icon
36
Tesla
TSLA
$1.27T
$2.31M 0.75%
9,825
-1,575
-14% -$269K
BA icon
37
CALL
Boeing
BA
$190B
$1.43M 0.47%
+17,300
New +$3.33M
SHW icon
38
Sherwin-Williams
SHW
$89.7B
$1.32M 0.43%
5,400
-300
-5% -$71.2K
BABA icon
39
Alibaba
BABA
$308B
$1.29M 0.42%
+5,554
New +$1.54M
MELI icon
40
Mercado Libre
MELI
$97.5B
$1.2M 0.39%
716
-84
-11% -$118K
ACN icon
41
Accenture
ACN
$104B
$1.18M 0.38%
+4,502
New +$1.08M
BPYU
42
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.1M 0.36%
73,500
-6,000
-8% -$91.3K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.36%
20,200
+2,800
+16% +$134K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.34%
3
– –
DIS icon
45
CALL
Walt Disney
DIS
$177B
$1.03M 0.34%
13,300
+10,500
+375% +$1.51M
XPO icon
46
XPO
XPO
$23.4B
$960K 0.31%
+23,276
New +$843K
MRK icon
47
Merck
MRK
$317B
$926K 0.3%
11,859
-403
-3% -$30.8K
FFIV icon
48
F5
FFIV
$23.4B
$888K 0.29%
+5,050
New +$767K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.34B
$801K 0.26%
14,676
-966
-6% -$50.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$585K 0.19%
6,680
+180
+3% +$15.2K
1
2
3 4

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Oak Grove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Grove Capital held 91 positions worth $306M, up 45% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Grove Capital deployed $65.8M of net new capital in Q4 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Marvell Technology: 138,465 shares worth $6.58M.

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

On the sell side, the largest reduction was Coherent, an estimated $7.86M trimmed.

  • Oak Grove Capital's largest Q4 2020 buy was Marvell Technology: 138,465 shares worth $6.58M.
  • Oak Grove Capital added most to Take-Two Interactive in Q4 2020, an estimated $8.36M increase.
  • Oak Grove Capital's biggest Q4 2020 reduction was Coherent, cutting an estimated $7.86M.
  • Oak Grove Capital fully exited AT&T in Q4 2020, selling an estimated $8.23M.
  • Oak Grove Capital's ten largest holdings make up 50% of its $306M portfolio in Q4 2020.
  • Oak Grove Capital opened 33 new positions and closed 7 in Q4 2020.
  • Oak Grove Capital's portfolio value rose 45% quarter-over-quarter to $306M.

Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.