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
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$37K 0.04%
710
-1,500
-68% -$81.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37K 0.04%
1,400
– –
BIDU icon
78
Baidu
BIDU
$36.5B
$36K 0.04%
150
-3,700
-96% -$921K
GE icon
79
GE Aerospace
GE
$368B
$34K 0.03%
522
– –
CMCSA icon
80
Comcast
CMCSA
$84B
$33K 0.03%
1,000
– –
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$33K 0.03%
+1,100
New +$32.4K
V icon
82
Visa
V
$673B
$32K 0.03%
239
– –
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$28K 0.03%
200
– –
WBD icon
84
Warner Bros
WBD
$63.9B
$28K 0.03%
1,000
-16,000
-94% -$381K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.03%
250
– –
MKSI icon
86
MKS Inc
MKSI
$19.8B
$27K 0.03%
280
– –
FWONA icon
87
Liberty Media Series A
FWONA
$23.1B
$26K 0.03%
783
– –
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$26K 0.03%
1,105
– –
NKE icon
89
Nike
NKE
$62.7B
$24K 0.02%
300
-60
-17% -$4.23K
USCI icon
90
US Commodity Index
USCI
$369M
$22K 0.02%
500
– –
BBU
91
DELISTED
Brookfield Business Partners
BBU
$21K 0.02%
865
-444
-34% -$11K
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$21K 0.02%
500
– –
FWONK icon
93
Liberty Media Series C
FWONK
$25.1B
$19K 0.02%
517
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19K 0.02%
171
– –
NAGE
95
Niagen Bioscience
NAGE
$264M
$19K 0.02%
5,000
– –
WPM icon
96
Wheaton Precious Metals
WPM
$51.5B
$18K 0.02%
800
– –
WAB icon
97
Wabtec
WAB
$49.4B
$17K 0.02%
175
– –
NWSA icon
98
News Corp Class A
NWSA
$15.2B
$16K 0.02%
1,000
– –
AXP icon
99
American Express
AXP
$228B
$15K 0.02%
150
– –
FDX icon
100
FedEx
FDX
$73B
$15K 0.02%
67
-12
-15% -$2.97K
2 3
4
5 6

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 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

Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.