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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
+2.03%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$5.66M
Cap. Flow
-$5.71M
Cap. Flow %
-6.3%
Top 10 Hldgs %
63.81%
Holding
180
New
122
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.23M
2
WMT icon
Walmart Inc
WMT
+$1.49M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.2M
5
MU icon
Micron Technology
MU
+$907K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.31M
2
DIS icon
Walt Disney
DIS
+$1.65M
3
COST icon
Costco
COST
+$1.32M
4
IP icon
International Paper
IP
+$1.1M
5
GILD icon
Gilead Sciences
GILD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 14.74%
3 Communication Services 13.31%
4 Healthcare 8.11%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58B
$39K 0.04%
+1,400
New +$40.3K
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$35K 0.04%
+500
New +$37.7K
CMCSA icon
78
Comcast
CMCSA
$87.2B
$34K 0.04%
+1,000
New +$38.8K
GE icon
79
GE Aerospace
GE
$383B
$34K 0.04%
+522
New +$38.7K
MKSI icon
80
MKS Inc
MKSI
$20.9B
$32K 0.04%
+280
New +$30.7K
AMD icon
81
Advanced Micro Devices
AMD
$790B
$31K 0.03%
+3,052
New +$36.2K
CCRD
82
DELISTED
CoreCard
CCRD
$31K 0.03%
+6,000
New +$29.1K
BBU
83
DELISTED
Brookfield Business Partners
BBU
$30K 0.03%
+1,309
New +$30.7K
V icon
84
Visa
V
$683B
$29K 0.03%
239
-4,761
-95% -$577K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$28K 0.03%
+250
New +$28.4K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$27K 0.03%
+200
New +$27.3K
HII icon
87
Huntington Ingalls Industries
HII
$12.8B
$27K 0.03%
+104
New +$25.8K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$25K 0.03%
+1,105
New +$25.7K
M icon
89
Macy's
M
$6.83B
$24K 0.03%
800
-20,400
-96% -$551K
NKE icon
90
Nike
NKE
$63.3B
$24K 0.03%
360
-14,865
-98% -$981K
AMGN icon
91
Amgen
AMGN
$204B
$22K 0.02%
+128
New +$23.5K
FWONA icon
92
Liberty Media Series A
FWONA
$22.4B
$22K 0.02%
+783
New +$24.4K
ERTH icon
93
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$21K 0.02%
+500
New +$21.8K
USCI icon
94
US Commodity Index
USCI
$362M
$21K 0.02%
+500
New +$21.3K
NAGE
95
Niagen Bioscience
NAGE
$281M
$21K 0.02%
+5,000
New +$26.2K
HSY icon
96
Hershey
HSY
$35.7B
$20K 0.02%
+200
New +$20.7K
AMAT icon
97
Applied Materials
AMAT
$411B
$19K 0.02%
+336
New +$18.7K
FDX icon
98
FedEx
FDX
$73.2B
$19K 0.02%
+79
New +$20K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19K 0.02%
+171
New +$19.2K
NWSA icon
100
News Corp Class A
NWSA
$15.1B
$16K 0.02%
+1,000
New +$16.4K
2 3
4
5 6

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PAMJ
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Oak Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Grove Capital held 180 positions worth $90.6M, down 5.9% from $96.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital withdrew a net $5.71M in Q1 2018, closing 6 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oak Grove Capital opened a new position in Micron Technology worth $988K.

  • Oak Grove Capital's largest Q1 2018 buy was Micron Technology: 18,950 shares worth $988K.
  • Oak Grove Capital added most to NVIDIA in Q1 2018, an estimated $4.23M increase.
  • Oak Grove Capital's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.65M.
  • Oak Grove Capital fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.31M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $90.6M portfolio in Q1 2018.
  • Oak Grove Capital opened 122 new positions and closed 6 in Q1 2018.
  • Oak Grove Capital's portfolio value fell 5.9% quarter-over-quarter to $90.6M.

Based on Oak Grove Capital's 13F filing for Q1 2018, filed 9 Nov 2018.