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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
-0.44%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$51.9M
Cap. Flow
+$75.2M
Cap. Flow %
20.99%
Top 10 Hldgs %
49.42%
Holding
110
New
26
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.77M
2
AAPL icon
Apple
AAPL
+$6.16M
3
COHR icon
Coherent
COHR
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.57M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
XPO icon
XPO
XPO
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Healthcare 10.25%
3 Industrials 8.35%
4 Consumer Discretionary 7.72%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
51
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.14M 0.32%
63,500
-10,000
-14% -$177K
SLV icon
52
iShares Silver Trust
SLV
$29.8B
$1.02M 0.29%
45,000
-105,700
-70% -$2.57M
NIO icon
53
NIO
NIO
$11.5B
$975K 0.27%
+25,000
New +$1.27M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$923K 0.26%
14,500
-5,700
-28% -$348K
SRE icon
55
Sempra
SRE
$55.1B
$862K 0.24%
+13,000
New +$809K
LUV icon
56
Southwest Airlines
LUV
$23B
$849K 0.24%
+13,900
New +$740K
MRK icon
57
Merck
MRK
$317B
$802K 0.22%
10,899
-960
-8% -$70.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.22%
2
-1
-33% -$367K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$709K 0.2%
12,876
-1,800
-12% -$99.8K
XLNX
60
PUT
DELISTED
Xilinx Inc
XLNX
$671K 0.19%
+65,200
New +$8.69M
XYZ
61
Block Inc
XYZ
$47B
$513K 0.14%
2,260
– –
SBSW icon
62
Sibanye-Stillwater
SBSW
$7B
$511K 0.14%
+28,600
New +$503K
PYPL icon
63
PayPal
PYPL
$51.1B
$510K 0.14%
+2,100
New +$530K
FFIV icon
64
F5
FFIV
$23.5B
$501K 0.14%
2,400
-2,650
-52% -$522K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.63B
$461K 0.13%
+5,200
New +$516K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.12%
4,300
-2,380
-36% -$236K
CDNS icon
67
Cadence Design Systems
CDNS
$93.2B
$438K 0.12%
3,200
– –
CRM icon
68
Salesforce
CRM
$153B
$424K 0.12%
+2,000
New +$445K
BANX
69
ArrowMark Financial
BANX
$197M
$421K 0.12%
21,285
– –
W icon
70
Wayfair
W
$14.3B
$378K 0.11%
1,200
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$361K 0.1%
+1,227
New +$330K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.5B
$341K 0.1%
+720
New +$351K
ROKU icon
73
Roku
ROKU
$22.3B
$326K 0.09%
1,000
– –
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$312K 0.09%
+1,700
New +$295K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.08%
+1,135
New +$276K
1 2
3
4 5

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Oak Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Grove Capital held 110 positions worth $358M, up 17% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $75.2M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.57M trimmed.

  • Oak Grove Capital's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2021, an estimated $8.77M increase.
  • Oak Grove Capital's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $2.57M.
  • Oak Grove Capital fully exited XPO in Q1 2021, selling an estimated $960K.
  • Oak Grove Capital's ten largest holdings make up 49% of its $358M portfolio in Q1 2021.
  • Oak Grove Capital opened 26 new positions and closed 8 in Q1 2021.
  • Oak Grove Capital's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Oak Grove Capital's 13F filing for Q1 2021, filed 11 May 2021.