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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
+2.03%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$5.66M
(-5.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
180
New
122
Increased
19
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Walmart Inc
WMT
|
+$1.49M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
Alibaba
BABA
|
+$1.2M |
| 5 |
Micron Technology
MU
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.31M |
| 2 |
Walt Disney
DIS
|
+$1.65M |
| 3 |
Costco
COST
|
+$1.32M |
| 4 |
International Paper
IP
|
+$1.1M |
| 5 |
Gilead Sciences
GILD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 8.11% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $120K | 0.13% |
+2,210
| New | +$123K |
|
52
Johnson & Johnson
JNJ
$613B
| $109K | 0.12% |
850
-4,500
| -84% | -$608K |
|
53
Home Depot
HD
$339B
| $102K | 0.11% |
575
-2,500
| -81% | -$469K |
|
54
Lumentum
LITE
$60.7B
| $96K | 0.11% |
+1,500
| New | +$86.1K |
|
55
Xylem
XYL
$27.8B
| $92K | 0.1% |
+1,200
| New | +$88.7K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $91K | 0.1% |
+2,100
| New | +$92.1K |
|
57
Sony
SONY
$133B
| $87K | 0.1% |
9,000
-14,500
| -62% | -$143K |
|
58
Amazon
AMZN
$3.06T
| $85K | 0.09% |
+1,180
| New | +$84.4K |
|
|
59
Costco
COST
$423B
| $85K | 0.09% |
450
-6,975
| -94% | -$1.32M |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82K | 0.09% |
+2,626
| New | +$83.5K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $78K | 0.09% |
+496
| New | +$79.3K |
|
62
RTX Corp
RTX
$292B
| $75K | 0.08% |
+953
| New | +$78.7K |
|
63
Sarepta Therapeutics
SRPT
$1.68B
| $69K | 0.08% |
+925
| New | +$61.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $65K | 0.07% |
+300
| New | +$62.1K |
|
65
VanEck Biotech ETF
BBH
$398M
| $60K | 0.07% |
+500
| New | +$62.7K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $56K | 0.06% |
+390
| New | +$60.7K |
|
67
PepsiCo
PEP
$191B
| $55K | 0.06% |
500
-1,380
| -73% | -$157K |
|
|
68
International Paper
IP
$21.9B
| $54K | 0.06% |
1,067
-19,800
| -95% | -$1.1M |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $50K | 0.06% |
+500
| New | +$57.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $48K | 0.05% |
+990
| New | +$48.5K |
|
71
AbbVie
ABBV
$433B
| $47K | 0.05% |
+500
| New | +$54.9K |
|
72
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $44K | 0.05% |
+600
| New | +$44.4K |
|
73
Liberty Broadband Class C
LBRDK
$4.86B
| $43K | 0.05% |
+500
| New | +$45K |
|
74
Liberty Broadband Class A
LBRDA
$4.86B
| $42K | 0.05% |
+500
| New | +$44.8K |
|
75
Danaher
DHR
$139B
| $39K | 0.04% |
451
-2,087
| -82% | -$183K |
|
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Oak Grove Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Oak Grove Capital held 180 positions worth $90.6M, down 5.9% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Oak Grove Capital withdrew a net $5.71M in Q1 2018, closing 6 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Oak Grove Capital opened a new position in Micron Technology worth $988K.
- Oak Grove Capital's largest Q1 2018 buy was Micron Technology: 18,950 shares worth $988K.
- Oak Grove Capital added most to NVIDIA in Q1 2018, an estimated $4.23M increase.
- Oak Grove Capital's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.65M.
- Oak Grove Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.31M.
- Oak Grove Capital's ten largest holdings make up 64% of its $90.6M portfolio in Q1 2018.
- Oak Grove Capital opened 122 new positions and closed 6 in Q1 2018.
- Oak Grove Capital's portfolio value fell 5.9% quarter-over-quarter to $90.6M.
Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.