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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
-20.43%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.03M
Cap. Flow
+$33.8M
Cap. Flow %
30.21%
Top 10 Hldgs %
63.19%
Holding
177
New
9
Increased
31
Reduced
13
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$5.04M
3
DD icon
DuPont de Nemours
DD
+$2.17M
4
RTN
Raytheon Company
RTN
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.84M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.05M
3
SBUX icon
Starbucks
SBUX
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$914K
5
SFL icon
SFL Corp
SFL
+$445K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 14.92%
3 Consumer Discretionary 13.75%
4 Financials 8.74%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1
Closed –
BND icon
77
Vanguard Total Bond Market
BND
$157B
– –
-35
Closed -$3K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-187
Closed -$15K
CC icon
79
Chemours
CC
$2.5B
– –
-1
Closed –
CCI icon
80
Crown Castle
CCI
$33.3B
– –
-23
Closed -$3K
CGC
81
Canopy Growth
CGC
$387M
– –
-20
Closed -$10K
CMCSA icon
82
Comcast
CMCSA
$85B
– –
-1,000
Closed -$35K
DBX icon
83
Dropbox
DBX
$7.6B
– –
-400
Closed -$11K
DHR icon
84
Danaher
DHR
$137B
– –
-338
Closed -$33K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-2,100
Closed -$82K
ECNS icon
86
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-250
Closed -$12K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-990
Closed -$42K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-55
Closed -$4K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-101
Closed -$2K
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-500
Closed -$22K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-200
Closed -$32K
FCX icon
92
Freeport-McMoran
FCX
$90B
– –
-322
Closed -$4K
FDX icon
93
FedEx
FDX
$72.7B
– –
-43
Closed -$10K
FINX icon
94
Global X FinTech ETF
FINX
$170M
– –
-9,000
Closed -$259K
FUND
95
Sprott Focus Trust
FUND
$297M
– –
-1,028
Closed -$8K
FWONA icon
96
Liberty Media Series A
FWONA
$22.5B
– –
-783
Closed -$27K
FWONK icon
97
Liberty Media Series C
FWONK
$24.6B
– –
-517
Closed -$19K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
– –
-203
Closed -$4K
HAIN icon
99
Hain Celestial
HAIN
$45M
– –
-30
Closed -$1K
HDB icon
100
HDFC Bank
HDB
$123B
– –
-6,000
Closed -$141K
2 3
4
5 6

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OWSCM
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PWAM
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MTC
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PAMJ
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Oak Grove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Grove Capital held 177 positions worth $112M, down 3.5% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital deployed $33.8M of net new capital in Q4 2018, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was Take-Two Interactive: 9,600 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shire pic, an estimated $2.84M trimmed.

  • Oak Grove Capital's largest Q4 2018 buy was Take-Two Interactive: 9,600 shares worth $988K.
  • Oak Grove Capital added most to Apple in Q4 2018, an estimated $11.1M increase.
  • Oak Grove Capital's biggest Q4 2018 reduction was Shire pic, cutting an estimated $2.84M.
  • Oak Grove Capital fully exited STORE Capital Corporation in Q4 2018, selling an estimated $289K.
  • Oak Grove Capital's ten largest holdings make up 63% of its $112M portfolio in Q4 2018.
  • Oak Grove Capital opened 9 new positions and closed 116 in Q4 2018.
  • Oak Grove Capital's portfolio value fell 3.5% quarter-over-quarter to $112M.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.