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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
-12.79%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$102M
Cap. Flow
-$59.4M
Cap. Flow %
-38.41%
Top 10 Hldgs %
56.96%
Holding
77
New
9
Increased
16
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.1M
2
AVGO icon
Broadcom
AVGO
+$5.09M
3
BA icon
Boeing
BA
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
PARA
Paramount Global Class B
PARA
+$9.39M
3
TWLO icon
Twilio
TWLO
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 50.74%
2 Industrials 8.31%
3 Financials 7.21%
4 Healthcare 7.2%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$317K 0.21%
+34,500
New +$10.5M
TSLA icon
52
Tesla
TSLA
$1.3T
$283K 0.18%
8,100
+3,000
+59% +$124K
HON icon
53
Honeywell
HON
$78B
$254K 0.16%
2,016
-2,440
-55% -$377K
STZ icon
54
Constellation Brands
STZ
$23.2B
$247K 0.16%
1,722
-20,250
-92% -$3.57M
AQST icon
55
Aquestive Therapeutics
AQST
$494M
$154K 0.1%
70,400
+55,400
+369% +$210K
M icon
56
Macy's
M
$6.68B
$98K 0.06%
+20,000
New +$271K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.42T
$90K 0.06%
+320,000
New +$2.02M
LRCX icon
58
PUT
Lam Research
LRCX
$390B
$39K 0.03%
+100,000
New +$2.88M
MSFT icon
59
CALL
Microsoft
MSFT
$3.71T
$18K 0.01%
600
+100
+20% +$16.4K
ACN icon
60
PUT
Accenture
ACN
$108B
– –
-500
Closed -$1K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-8,250
Closed -$654K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-34,926
Closed -$3.35M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-6,500
Closed -$319K
CRM icon
64
CALL
Salesforce
CRM
$158B
– –
-1,000
Closed -$4K
GD icon
65
General Dynamics
GD
$106B
– –
-2,100
Closed -$370K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,580
Closed -$240K
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
– –
-3,300
Closed -$862K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,900
Closed -$371K
MELI icon
69
Mercado Libre
MELI
$92.3B
– –
-400
Closed -$229K
NFLX icon
70
PUT
Netflix
NFLX
$309B
– –
-730,000
Closed -$875K
OGE icon
71
OGE Energy
OGE
$9.71B
– –
-5,000
Closed -$222K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-223,749
Closed -$9.39M
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-48,000
Closed -$1.07M
T icon
74
AT&T
T
$163B
– –
-8,606
Closed -$254K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,000
Closed -$222K
1 2
3
4

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PWAM
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PAMJ
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BBCM
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TFA
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CCS
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Oak Grove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Grove Capital held 77 positions worth $155M, down 40% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Grove Capital withdrew a net $59.4M in Q1 2020, closing 18 positions and reducing 32 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Grove Capital opened a new position in RTX Corp worth $3.58M.

  • Oak Grove Capital's largest Q1 2020 buy was RTX Corp: 60,303 shares worth $3.58M.
  • Oak Grove Capital added most to Broadcom in Q1 2020, an estimated $5.09M increase.
  • Oak Grove Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Oak Grove Capital fully exited Paramount Global Class B in Q1 2020, selling an estimated $9.39M.
  • Oak Grove Capital's ten largest holdings make up 57% of its $155M portfolio in Q1 2020.
  • Oak Grove Capital opened 9 new positions and closed 18 in Q1 2020.
  • Oak Grove Capital's portfolio value fell 40% quarter-over-quarter to $155M.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.