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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
+27.58%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.4M
Cap. Flow
-$31.9M
Cap. Flow %
-19.22%
Top 10 Hldgs %
63.13%
Holding
72
New
13
Increased
13
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.29M
2
COST icon
Costco
COST
+$6.68M
3
BN icon
Brookfield
BN
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$5.71M
3
GILD icon
Gilead Sciences
GILD
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Healthcare 9.34%
3 Financials 7.83%
4 Consumer Staples 7.48%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.1B
$312K 0.19%
+4,000
New +$275K
BYND icon
52
Beyond Meat
BYND
$327M
$281K 0.17%
+2,100
New +$249K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K 0.16%
13,600
-38,253
-74% -$749K
GE icon
54
GE Aerospace
GE
$391B
$252K 0.15%
7,415
-51,724
-87% -$1.74M
EQIX icon
55
Equinix
EQIX
$104B
$246K 0.15%
350
-265
-43% -$179K
NBSE
56
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$246K 0.15%
+1,399
New +$234K
DIS icon
57
Walt Disney
DIS
$170B
$159K 0.1%
1,425
-17,486
-92% -$1.93M
DIS icon
58
CALL
Walt Disney
DIS
$170B
$81K 0.05%
5,400
-82,800
-94% -$9.14M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$71K 0.04%
60,000
+25,500
+74% +$7.46M
ABBV icon
60
CALL
AbbVie
ABBV
$431B
$2K ﹤0.01%
+200
New +$17.6K
NVDA icon
61
PUT
NVIDIA
NVDA
$5.13T
$1K ﹤0.01%
88,000
-232,000
-73% -$1.88M
ACN icon
62
Accenture
ACN
$104B
– –
-4,158
Closed -$679K
BX icon
63
Blackstone
BX
$110B
– –
-21,240
Closed -$968K
CCI icon
64
Crown Castle
CCI
$33.9B
– –
-7,223
Closed -$1.04M
HON icon
65
Honeywell
HON
$78.9B
– –
-2,016
Closed -$254K
LRCX icon
66
PUT
Lam Research
LRCX
$398B
– –
-100,000
Closed -$39K
LUV icon
67
Southwest Airlines
LUV
$23.8B
– –
-18,000
Closed -$641K
M icon
68
Macy's
M
$6.89B
– –
-20,000
Closed -$98K
MSFT icon
69
CALL
Microsoft
MSFT
$3.66T
– –
-600
Closed -$18K
STZ icon
70
Constellation Brands
STZ
$22.4B
– –
-1,722
Closed -$247K
V icon
71
Visa
V
$690B
– –
-5,705
Closed -$919K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,100
Closed -$1.1M
1 2
3

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Oak Grove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Grove Capital held 72 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $31.9M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $1.1M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Teladoc Health worth $3.19M.

  • Oak Grove Capital's largest Q2 2020 buy was Teladoc Health: 16,700 shares worth $3.19M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q2 2020, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $8.77M.
  • Oak Grove Capital fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $166M portfolio in Q2 2020.
  • Oak Grove Capital opened 13 new positions and closed 11 in Q2 2020.
  • Oak Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.