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
-0.44%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$51.9M
Cap. Flow
+$75.2M
Cap. Flow %
20.99%
Top 10 Hldgs %
49.42%
Holding
110
New
26
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.77M
2
AAPL icon
Apple
AAPL
+$6.16M
3
COHR icon
Coherent
COHR
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.57M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
XPO icon
XPO
XPO
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Healthcare 10.25%
3 Industrials 8.35%
4 Consumer Discretionary 7.72%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$2.89B
$290K 0.08%
8,100
-400
-5% -$20.6K
XOM icon
77
ExxonMobil
XOM
$642B
$282K 0.08%
+5,056
New +$265K
ILMN icon
78
Illumina
ILMN
$29.3B
$230K 0.06%
+617
New +$252K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$228K 0.06%
1,385
+15
+1% +$2.43K
GE icon
80
GE Aerospace
GE
$389B
$227K 0.06%
3,474
-2,737
-44% -$166K
XPEV icon
81
XPeng
XPEV
$11.2B
$212K 0.06%
+5,800
New +$241K
MRNA icon
82
Moderna
MRNA
$21.5B
$210K 0.06%
+1,600
New +$232K
AMD icon
83
CALL
Advanced Micro Devices
AMD
$798B
$118K 0.03%
2,700
+200
+8% +$17.2K
ET icon
84
Energy Transfer Partners
ET
$71.2B
$98K 0.03%
12,796
+796
+7% +$5.81K
TSM icon
85
CALL
TSMC
TSM
$2.17T
$88K 0.02%
1,200
– –
AQST icon
86
Aquestive Therapeutics
AQST
$492M
$81K 0.02%
15,500
-44,000
-74% -$234K
GOOG icon
87
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$61K 0.02%
2,000
– –
NVDA icon
88
CALL
NVIDIA
NVDA
$5.3T
$44K 0.01%
4,000
– –
MRVL icon
89
CALL
Marvell Technology
MRVL
$189B
$43K 0.01%
1,800
– –
MSFT icon
90
CALL
Microsoft
MSFT
$3.71T
$27K 0.01%
200
– –
XYZ
91
CALL
Block Inc
XYZ
$47B
$26K 0.01%
200
– –
COHR icon
92
CALL
Coherent
COHR
$65.4B
$23K 0.01%
700
+200
+40% +$16.4K
CRWD icon
93
CALL
CrowdStrike
CRWD
$211B
$12K ﹤0.01%
4,800
+4,400
+1,100% +$233K
TTWO icon
94
CALL
Take-Two Interactive
TTWO
$43.5B
$8K ﹤0.01%
100
– –
WMT icon
95
CALL
Walmart Inc
WMT
$892B
$8K ﹤0.01%
1,200
-300
-20% -$13.9K
BABA icon
96
CALL
Alibaba
BABA
$304B
$7K ﹤0.01%
300
– –
CRM icon
97
CALL
Salesforce
CRM
$153B
$6K ﹤0.01%
+200
New +$44.5K
F icon
98
CALL
Ford
F
$55B
$3K ﹤0.01%
+1,100
New +$12.6K
ABBV icon
99
CALL
AbbVie
ABBV
$431B
$2K ﹤0.01%
100
-700
-88% -$74.9K
TDOC icon
100
CALL
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
100
– –
1 2 3
4
5

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
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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Oak Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Grove Capital held 110 positions worth $358M, up 17% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $75.2M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.57M trimmed.

  • Oak Grove Capital's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2021, an estimated $8.77M increase.
  • Oak Grove Capital's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $2.57M.
  • Oak Grove Capital fully exited XPO in Q1 2021, selling an estimated $960K.
  • Oak Grove Capital's ten largest holdings make up 49% of its $358M portfolio in Q1 2021.
  • Oak Grove Capital opened 26 new positions and closed 8 in Q1 2021.
  • Oak Grove Capital's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Oak Grove Capital's 13F filing for Q1 2021, filed 11 May 2021.