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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
+5.38%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
101.17%
Top 10 Hldgs %
59.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
BABA icon
Alibaba
BABA
+$8.02M
3
DIS icon
Walt Disney
DIS
+$7.41M
4
NVDA icon
NVIDIA
NVDA
+$7.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Communication Services 20.39%
3 Consumer Discretionary 16.37%
4 Healthcare 9.35%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$248K 0.26%
+3,700
New +$244K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$238K 0.25%
+8,305
New +$250K
PEP icon
53
PepsiCo
PEP
$195B
$225K 0.23%
+1,880
New +$215K
MMM icon
54
3M
MMM
$94.1B
$212K 0.22%
+1,076
New +$207K
SONY icon
55
Sony
SONY
$133B
$211K 0.22%
+23,500
New +$202K
DHR icon
56
Danaher
DHR
$140B
$209K 0.22%
+2,538
New +$206K
BNED icon
57
Barnes & Noble Education
BNED
$451M
$165K 0.17%
+200
New +$132K
1 2
3

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OWSCM
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Oak Grove Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Grove Capital, which disclosed 57 positions worth $96.3M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 274,916 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.

  • Oak Grove Capital's largest Q4 2017 buy was Apple: 274,916 shares worth $11.6M.
  • Oak Grove Capital's ten largest holdings make up 59% of its $96.3M portfolio in Q4 2017.
  • Oak Grove Capital disclosed 57 positions in Q4 2017, its first 13F filing on record.

Based on Oak Grove Capital's 13F filing for Q4 2017, filed 12 Feb 2018.