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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
-0.44%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$51.9M
Cap. Flow
+$75.2M
Cap. Flow %
20.99%
Top 10 Hldgs %
49.42%
Holding
110
New
26
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.77M
2
AAPL icon
Apple
AAPL
+$6.16M
3
COHR icon
Coherent
COHR
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.57M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
XPO icon
XPO
XPO
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Healthcare 10.25%
3 Industrials 8.35%
4 Consumer Discretionary 7.72%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5M 1.4%
77,352
-1,600
-2% -$103K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$4.95M 1.38%
39,975
+16,300
+69% +$2.17M
DIS icon
28
Walt Disney
DIS
$174B
$4.7M 1.31%
25,480
+22,974
+917% +$4.24M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.45M 1.24%
9,755
-150
-2% -$71.6K
RTX icon
30
RTX Corp
RTX
$297B
$4.43M 1.24%
57,352
-18,100
-24% -$1.32M
ANSS
31
DELISTED
Ansys
ANSS
$4.41M 1.23%
13,000
+2,200
+20% +$781K
F icon
32
Ford
F
$56.9B
$4.22M 1.18%
344,500
+200
+0.1% +$2.29K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.92M 1.09%
10,602
+1,365
+15% +$468K
ZBRA icon
34
Zebra Technologies
ZBRA
$17.7B
$3.65M 1.02%
7,524
-50
-0.7% -$22.3K
NOW icon
35
ServiceNow
NOW
$121B
$3.03M 0.85%
30,250
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.28M 0.64%
10,667
-2,600
-20% -$548K
TSLA icon
37
Tesla
TSLA
$1.28T
$1.89M 0.53%
8,508
-1,317
-13% -$331K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.89M 0.53%
+29,336
New +$1.93M
BA icon
39
CALL
Boeing
BA
$189B
$1.71M 0.48%
15,100
-2,200
-13% -$489K
APTV icon
40
Aptiv
APTV
$9.93B
$1.7M 0.47%
+12,327
New +$1.79M
DIS icon
41
CALL
Walt Disney
DIS
$174B
$1.48M 0.41%
18,400
+5,100
+38% +$941K
LIN icon
42
Linde
LIN
$227B
$1.4M 0.39%
+5,000
New +$1.3M
BABA icon
43
Alibaba
BABA
$308B
$1.4M 0.39%
6,154
+600
+11% +$147K
PINS icon
44
Pinterest
PINS
$13.1B
$1.4M 0.39%
+18,841
New +$1.4M
STNE icon
45
StoneCo
STNE
$2.72B
$1.4M 0.39%
+22,780
New +$1.78M
MELI icon
46
Mercado Libre
MELI
$97.2B
$1.39M 0.39%
941
+225
+31% +$382K
ACN icon
47
Accenture
ACN
$104B
$1.35M 0.38%
4,902
+400
+9% +$103K
ORCL icon
48
Oracle
ORCL
$414B
$1.26M 0.35%
+18,000
New +$1.17M
SHW icon
49
Sherwin-Williams
SHW
$88.9B
$1.18M 0.33%
4,800
-600
-11% -$143K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.18M 0.33%
+13,000
New +$1.22M
1
2
3 4 5

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Oak Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Grove Capital held 110 positions worth $358M, up 17% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $75.2M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.57M trimmed.

  • Oak Grove Capital's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2021, an estimated $8.77M increase.
  • Oak Grove Capital's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $2.57M.
  • Oak Grove Capital fully exited XPO in Q1 2021, selling an estimated $960K.
  • Oak Grove Capital's ten largest holdings make up 49% of its $358M portfolio in Q1 2021.
  • Oak Grove Capital opened 26 new positions and closed 8 in Q1 2021.
  • Oak Grove Capital's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Oak Grove Capital's 13F filing for Q1 2021, filed 11 May 2021.