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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
+18.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$94.4M
(+45%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
91
New
33
Increased
27
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$8.36M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.08M |
| 3 |
Amazon
AMZN
|
+$6.85M |
| 4 |
Marvell Technology
MRVL
|
+$5.99M |
| 5 |
Datadog
DDOG
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.23M |
| 2 |
Coherent
COHR
|
+$7.86M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.7M |
| 4 |
Broadcom
AVGO
|
+$4.2M |
| 5 |
Sempra
SRE
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.47% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Roku
ROKU
$22.6B
| $18K | 0.01% |
+100
| New | +$26.2K |
|
77
CALL
CrowdStrike
CRWD
$217B
| $12K | ﹤0.01% |
+400
| New | +$15.6K |
|
78
CALL
Alibaba
BABA
$307B
| $11K | ﹤0.01% |
+300
| New | +$83.3K |
|
|
79
CALL
Take-Two Interactive
TTWO
$45.6B
| $11K | ﹤0.01% |
+100
| New | +$17.5K |
|
80
CALL
Walmart Inc
WMT
$886B
| $11K | ﹤0.01% |
+1,500
| New | +$72.8K |
|
|
TWTR
81
CALL
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
+500
| New | +$23.9K |
|
82
CALL
AbbVie
ABBV
$433B
| $3K | ﹤0.01% |
+800
| New | +$76.9K |
|
83
CALL
Teladoc Health
TDOC
$1.29B
| $3K | ﹤0.01% |
+100
| New | +$20.3K |
|
84
CALL
Gilead Sciences
GILD
$166B
| $1K | ﹤0.01% |
+400
| New | +$24.1K |
|
85
Salesforce
CRM
$157B
| – | – |
-830
| Closed | -$209K |
|
86
Cisco
CSCO
$479B
| – | – |
-11,685
| Closed | -$460K |
|
87
CALL
Lam Research
LRCX
$387B
| – | – |
-1,000
| Closed | -$4K |
|
88
Starbucks
SBUX
$121B
| – | – |
-8,232
| Closed | -$707K |
|
|
89
Sempra
SRE
$55.7B
| – | – |
-61,100
| Closed | -$3.62M |
|
|
90
AT&T
T
$163B
| – | – |
-382,040
| Closed | -$8.23M |
|
91
Twilio
TWLO
$38.2B
| – | – |
-1,015
| Closed | -$251K |
|
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Oak Grove Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Oak Grove Capital held 91 positions worth $306M, up 45% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Oak Grove Capital deployed $65.8M of net new capital in Q4 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Marvell Technology: 138,465 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Coherent, an estimated $7.86M trimmed.
- Oak Grove Capital's largest Q4 2020 buy was Marvell Technology: 138,465 shares worth $6.58M.
- Oak Grove Capital added most to Take-Two Interactive in Q4 2020, an estimated $8.36M increase.
- Oak Grove Capital's biggest Q4 2020 reduction was Coherent, cutting an estimated $7.86M.
- Oak Grove Capital fully exited AT&T in Q4 2020, selling an estimated $8.23M.
- Oak Grove Capital's ten largest holdings make up 50% of its $306M portfolio in Q4 2020.
- Oak Grove Capital opened 33 new positions and closed 7 in Q4 2020.
- Oak Grove Capital's portfolio value rose 45% quarter-over-quarter to $306M.
Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.