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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
+15.67%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$45.9M
(+28%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
69
New
8
Increased
20
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.83M |
| 2 |
AbbVie
ABBV
|
+$5.33M |
| 3 |
Coherent
COHR
|
+$5.31M |
| 4 |
L3Harris
LHX
|
+$4.23M |
| 5 |
Sempra
SRE
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.29M |
| 3 |
Broadcom
AVGO
|
+$5.41M |
| 4 |
Costco
COST
|
+$3.83M |
| 5 |
Salesforce
CRM
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.89% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Staples | 6.21% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $267K | 0.13% |
13,600
| – | – |
|
52
Twilio
TWLO
$36.6B
| $251K | 0.12% |
1,015
-2,650
| -72% | -$653K |
|
53
GE Aerospace
GE
$386B
| $230K | 0.11% |
7,415
| – | – |
|
|
54
Salesforce
CRM
$158B
| $209K | 0.1% |
830
-11,900
| -93% | -$2.6M |
|
55
Walt Disney
DIS
$180B
| $188K | 0.09% |
1,515
+90
| +6% | +$11.3K |
|
|
NBSE
56
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $152K | 0.07% |
999
-400
| -29% | -$65.3K |
|
|
57
CALL
Walt Disney
DIS
$180B
| $50K | 0.02% |
2,800
-2,600
| -48% | -$325K |
|
58
CALL
Lam Research
LRCX
$383B
| $4K | ﹤0.01% |
+1,000
| New | +$34.5K |
|
|
59
CALL
AbbVie
ABBV
$432B
| – | – |
-200
| Closed | -$2K |
|
60
Aptiv
APTV
$10.1B
| – | – |
-4,000
| Closed | -$312K |
|
61
Beyond Meat
BYND
$285M
| – | – |
-2,100
| Closed | -$281K |
|
62
DaVita
DVA
$11.3B
| – | – |
-13,100
| Closed | -$1.04M |
|
63
Equinix
EQIX
$104B
| – | – |
-350
| Closed | -$246K |
|
64
Mastercard
MA
$499B
| – | – |
-2,231
| Closed | -$660K |
|
65
Marvell Technology
MRVL
$188B
| – | – |
-9,325
| Closed | -$327K |
|
|
66
PUT
NVIDIA
NVDA
$5.38T
| – | – |
-88,000
| Closed | -$1K |
|
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-60,000
| Closed | -$71K |
|
68
TJX Companies
TJX
$178B
| – | – |
-7,700
| Closed | -$389K |
|
69
CALL
Tesla
TSLA
$1.28T
| – | – |
-22,500
| Closed | -$1.11M |
|
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Oak Grove Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Oak Grove Capital held 69 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oak Grove Capital deployed $17.7M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 61,100 shares worth $3.62M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $6.88M trimmed.
- Oak Grove Capital's largest Q3 2020 buy was Sempra: 61,100 shares worth $3.62M.
- Oak Grove Capital added most to AT&T in Q3 2020, an estimated $6.83M increase.
- Oak Grove Capital's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.88M.
- Oak Grove Capital fully exited DaVita in Q3 2020, selling an estimated $1.04M.
- Oak Grove Capital's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
- Oak Grove Capital opened 8 new positions and closed 11 in Q3 2020.
- Oak Grove Capital's portfolio value rose 28% quarter-over-quarter to $212M.
Based on Oak Grove Capital's 13F filing for Q3 2020, filed 13 Nov 2020.