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
-1.25%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.6M
Cap. Flow
+$52.6M
Cap. Flow %
22.84%
Top 10 Hldgs %
54.13%
Holding
83
New
16
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.9M
2
GILD icon
Gilead Sciences
GILD
+$6.28M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.03M
2
RTN
Raytheon Company
RTN
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Communication Services 14.48%
3 Healthcare 6.3%
4 Consumer Discretionary 5.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,300
Closed -$251K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-4,705
Closed -$206K
JPM icon
78
JPMorgan Chase
JPM
$935B
– –
-4,166
Closed -$466K
LRCX icon
79
Lam Research
LRCX
$367B
– –
-62,900
Closed -$1.18M
MU icon
80
Micron Technology
MU
$930B
– –
-51,610
Closed -$1.99M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-29,380
Closed -$2.58M
RTN
82
DELISTED
Raytheon Company
RTN
– –
-24,350
Closed -$4.23M
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-6,171
Closed -$291K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oak Grove Capital held 83 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital deployed $52.6M of net new capital in Q3 2019, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 77,775 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $5.03M trimmed.

  • Oak Grove Capital's largest Q3 2019 buy was ServiceNow: 77,775 shares worth $3.95M.
  • Oak Grove Capital added most to Twilio in Q3 2019, an estimated $7.9M increase.
  • Oak Grove Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $5.03M.
  • Oak Grove Capital fully exited Raytheon Company in Q3 2019, selling an estimated $4.23M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $230M portfolio in Q3 2019.
  • Oak Grove Capital opened 16 new positions and closed 11 in Q3 2019.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.