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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
-12.79%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$102M
Cap. Flow
-$59.4M
Cap. Flow %
-38.41%
Top 10 Hldgs %
56.96%
Holding
77
New
9
Increased
16
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.1M
2
AVGO icon
Broadcom
AVGO
+$5.09M
3
BA icon
Boeing
BA
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
PARA
Paramount Global Class B
PARA
+$9.39M
3
TWLO icon
Twilio
TWLO
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 50.74%
2 Industrials 8.31%
3 Financials 7.21%
4 Healthcare 7.2%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.4B
– –
-8,850
Closed -$1.46M
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$18K
1 2 3
4

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Oak Grove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Grove Capital held 77 positions worth $155M, down 40% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Grove Capital withdrew a net $59.4M in Q1 2020, closing 18 positions and reducing 32 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Grove Capital opened a new position in RTX Corp worth $3.58M.

  • Oak Grove Capital's largest Q1 2020 buy was RTX Corp: 60,303 shares worth $3.58M.
  • Oak Grove Capital added most to Broadcom in Q1 2020, an estimated $5.09M increase.
  • Oak Grove Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Oak Grove Capital fully exited Paramount Global Class B in Q1 2020, selling an estimated $9.39M.
  • Oak Grove Capital's ten largest holdings make up 57% of its $155M portfolio in Q1 2020.
  • Oak Grove Capital opened 9 new positions and closed 18 in Q1 2020.
  • Oak Grove Capital's portfolio value fell 40% quarter-over-quarter to $155M.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.