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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
+3.2%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$7.92M
Cap. Flow
+$5.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
64.84%
Holding
183
New
9
Increased
24
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$938K
5
LRCX icon
Lam Research
LRCX
+$770K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
BIDU icon
Baidu
BIDU
+$921K
3
JD icon
JD.com
JD
+$656K
4
WBD icon
Warner Bros
WBD
+$381K
5
GD icon
General Dynamics
GD
+$369K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Consumer Discretionary 12.85%
3 Communication Services 11.44%
4 Healthcare 9.07%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$44.4M
$1K ﹤0.01%
+30
New +$860
HII icon
152
Huntington Ingalls Industries
HII
$12.6B
$1K ﹤0.01%
4
-100
-96% -$23.2K
IP icon
153
International Paper
IP
$22.8B
$1K ﹤0.01%
11
-1,056
-99% -$54K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
8
– –
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12.2B
$1K ﹤0.01%
200
– –
SLM icon
156
SLM Corp
SLM
$4.86B
$1K ﹤0.01%
100
– –
UA icon
157
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
25
– –
UAA icon
158
Under Armour
UAA
$2.91B
$1K ﹤0.01%
25
– –
ABEO icon
159
Abeona Therapeutics
ABEO
$369M
– –
0
– –
AMGN icon
160
Amgen
AMGN
$209B
– –
-128
Closed -$22K
CC icon
161
Chemours
CC
$2.57B
$0 ﹤0.01%
1
– –
COST icon
162
Costco
COST
$423B
– –
-450
Closed -$85K
CVS icon
163
CVS Health
CVS
$134B
– –
-75
Closed -$5K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-180
Closed -$12K
HQH
165
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
5
– –
HSY icon
166
Hershey
HSY
$35.9B
– –
-200
Closed -$20K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-65
Closed -$4K
KGC icon
168
Kinross Gold
KGC
$28.2B
– –
-1,000
Closed -$4K
HAPN
169
Happen Inc
HAPN
$2.23B
– –
-20
Closed –
LITE icon
170
Lumentum
LITE
$53.9B
– –
-1,500
Closed -$96K
MDLZ icon
171
Mondelez International
MDLZ
$80.5B
$0 ﹤0.01%
+10
New +$402
NFLX icon
172
Netflix
NFLX
$305B
– –
-10,500
Closed -$310K
OLED icon
173
Universal Display
OLED
$3.76B
– –
-100
Closed -$10K
OTEX icon
174
Open Text
OTEX
$6.15B
$0 ﹤0.01%
4
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+2
New +$104
4 5 6
7
8

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OWSCM
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MTC
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Oak Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Grove Capital held 183 positions worth $98.6M, up 8.7% from $90.6M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oak Grove Capital deployed $5.52M of net new capital in Q2 2018, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Chase: 12,300 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.25M trimmed.

  • Oak Grove Capital's largest Q2 2018 buy was JPMorgan Chase: 12,300 shares worth $1.28M.
  • Oak Grove Capital added most to Walmart Inc in Q2 2018, an estimated $1.85M increase.
  • Oak Grove Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.25M.
  • Oak Grove Capital fully exited Netflix in Q2 2018, selling an estimated $310K.
  • Oak Grove Capital's ten largest holdings make up 65% of its $98.6M portfolio in Q2 2018.
  • Oak Grove Capital opened 9 new positions and closed 16 in Q2 2018.
  • Oak Grove Capital's portfolio value rose 8.7% quarter-over-quarter to $98.6M.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.