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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
-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
AMD icon
101
PUT
Advanced Micro Devices
AMD
$798B
$1K ﹤0.01%
+100
New +$8.61K
GILD icon
102
CALL
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
400
– –
FCX icon
103
Freeport-McMoran
FCX
$95.5B
– –
-22,000
Closed -$572K
MCK icon
104
McKesson
MCK
$102B
– –
-1,200
Closed -$209K
NFLX icon
105
Netflix
NFLX
$307B
– –
-6,000
Closed -$324K
ROKU icon
106
CALL
Roku
ROKU
$22.3B
– –
-100
Closed -$18K
XPO icon
107
XPO
XPO
$23B
– –
-23,276
Closed -$960K
NBSE
108
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-959
Closed -$134K
TWTR
109
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$9K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
Closed -$304K
1 2 3 4
5

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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.