We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$94.4M
Cap. Flow
+$65.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
50.4%
Holding
91
New
33
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.36M
2
AMD icon
Advanced Micro Devices
AMD
+$7.08M
3
AMZN icon
Amazon
AMZN
+$6.85M
4
MRVL icon
Marvell Technology
MRVL
+$5.99M
5
DDOG icon
Datadog
DDOG
+$5.55M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.23M
2
COHR icon
Coherent
COHR
+$7.86M
3
XLNX
Xilinx Inc
XLNX
+$6.7M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Healthcare 11.08%
3 Industrials 8.88%
4 Consumer Discretionary 7.03%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$95.5B
$572K 0.19%
+22,000
New +$457K
XYZ
52
Block Inc
XYZ
$47B
$492K 0.16%
2,260
-450
-17% -$87.8K
DIS icon
53
Walt Disney
DIS
$182B
$454K 0.15%
2,506
+991
+65% +$142K
CDNS icon
54
Cadence Design Systems
CDNS
$93.2B
$437K 0.14%
3,200
-2,000
-38% -$235K
BANX
55
ArrowMark Financial
BANX
$197M
$410K 0.13%
21,285
– –
COHR icon
56
Coherent
COHR
$65.4B
$395K 0.13%
5,200
-132,700
-96% -$7.86M
GE icon
57
GE Aerospace
GE
$389B
$334K 0.11%
6,211
-1,204
-16% -$53.9K
ROKU icon
58
Roku
ROKU
$22.3B
$332K 0.11%
+1,000
New +$262K
NFLX icon
59
Netflix
NFLX
$307B
$324K 0.11%
6,000
– –
AQST icon
60
Aquestive Therapeutics
AQST
$492M
$318K 0.1%
59,500
-29,500
-33% -$177K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K 0.1%
11,600
-2,000
-15% -$43.8K
PLUG icon
62
Plug Power
PLUG
$2.89B
$288K 0.09%
+8,500
New +$192K
W icon
63
Wayfair
W
$14.3B
$271K 0.09%
+1,200
New +$319K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$216K 0.07%
+1,370
New +$202K
MCK icon
65
McKesson
MCK
$102B
$209K 0.07%
+1,200
New +$200K
AMD icon
66
CALL
Advanced Micro Devices
AMD
$798B
$152K 0.05%
+2,500
New +$216K
NBSE
67
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$134K 0.04%
959
-40
-4% -$6.48K
TSM icon
68
CALL
TSMC
TSM
$2.17T
$78K 0.03%
+1,200
New +$114K
ET icon
69
Energy Transfer Partners
ET
$71.2B
$74K 0.02%
12,000
-61,000
-84% -$369K
MRVL icon
70
CALL
Marvell Technology
MRVL
$189B
$42K 0.01%
+1,800
New +$77.9K
NVDA icon
71
CALL
NVIDIA
NVDA
$5.3T
$42K 0.01%
+4,000
New +$53.6K
GOOG icon
72
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$37K 0.01%
+2,000
New +$169K
COHR icon
73
CALL
Coherent
COHR
$65.4B
$25K 0.01%
+500
New +$29.6K
MSFT icon
74
CALL
Microsoft
MSFT
$3.71T
$25K 0.01%
+200
New +$43K
XYZ
75
CALL
Block Inc
XYZ
$47B
$24K 0.01%
+200
New +$39K
1 2
3
4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Oak Grove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Grove Capital held 91 positions worth $306M, up 45% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Grove Capital deployed $65.8M of net new capital in Q4 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Marvell Technology: 138,465 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Coherent, an estimated $7.86M trimmed.

  • Oak Grove Capital's largest Q4 2020 buy was Marvell Technology: 138,465 shares worth $6.58M.
  • Oak Grove Capital added most to Take-Two Interactive in Q4 2020, an estimated $8.36M increase.
  • Oak Grove Capital's biggest Q4 2020 reduction was Coherent, cutting an estimated $7.86M.
  • Oak Grove Capital fully exited AT&T in Q4 2020, selling an estimated $8.23M.
  • Oak Grove Capital's ten largest holdings make up 50% of its $306M portfolio in Q4 2020.
  • Oak Grove Capital opened 33 new positions and closed 7 in Q4 2020.
  • Oak Grove Capital's portfolio value rose 45% quarter-over-quarter to $306M.

Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.