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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
+5.38%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Alibaba
BABA
|
+$8.02M |
| 3 |
Walt Disney
DIS
|
+$7.41M |
| 4 |
NVIDIA
NVDA
|
+$7.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Communication Services | 20.39% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.6M | 12.08% |
+274,916
| New | +$11.5M |
|
|
2
Walt Disney
DIS
$165B
| $7.73M | 8.03% |
+71,936
| New | +$7.41M |
|
|
3
Alibaba
BABA
$269B
| $7.72M | 8.02% |
+44,762
| New | +$8.02M |
|
|
4
NVIDIA
NVDA
$5.01T
| $7.01M | 7.28% |
+1,449,600
| New | +$7.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.31M | 5.51% |
+30,090
| New | +$5.32M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $4.71M | 4.89% |
+30,380
| New | +$4.5M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.51M | 3.65% |
+83,450
| New | +$3.69M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.45M | 3.59% |
+66,000
| New | +$3.36M |
|
9
Starbucks
SBUX
$118B
| $3.33M | 3.46% |
+57,930
| New | +$3.28M |
|
10
Brookfield
BN
$102B
| $2.44M | 2.53% |
+156,953
| New | +$2.37M |
|
11
SFL Corp
SFL
$1.59B
| $2.35M | 2.44% |
+151,755
| New | +$2.28M |
|
12
General Dynamics
GD
$105B
| $2.34M | 2.43% |
+11,495
| New | +$2.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.29M | 2.38% |
+11,575
| New | +$2.2M |
|
14
Gilead Sciences
GILD
$161B
| $2.04M | 2.12% |
+28,475
| New | +$2.16M |
|
15
Microsoft
MSFT
$2.84T
| $2M | 2.08% |
+23,355
| New | +$1.92M |
|
16
Walmart Inc
WMT
$871B
| $1.83M | 1.9% |
+55,500
| New | +$1.7M |
|
17
Blackstone
BX
$104B
| $1.55M | 1.61% |
+48,350
| New | +$1.57M |
|
18
iShares Biotechnology ETF
IBB
$9.31B
| $1.39M | 1.44% |
+12,979
| New | +$1.39M |
|
19
Costco
COST
$415B
| $1.38M | 1.44% |
+7,425
| New | +$1.28M |
|
20
JD.com
JD
$40.8B
| $1.34M | 1.39% |
+32,250
| New | +$1.27M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 1.39% |
+63,050
| New | +$1.16M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.19M | 1.24% |
+4
| New | +$1.14M |
|
23
International Paper
IP
$22.3B
| $1.15M | 1.19% |
+20,867
| New | +$1.12M |
|
24
Kinder Morgan
KMI
$73.1B
| $1.07M | 1.11% |
+59,369
| New | +$1.07M |
|
25
Liberty Global Class C
LBTYK
$3.27B
| $1.02M | 1.06% |
+30,150
| New | +$926K |
|
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Oak Grove Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Oak Grove Capital, which disclosed 57 positions worth $96.3M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Apple: 274,916 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Communication Services and Consumer Discretionary.
- Oak Grove Capital's largest Q4 2017 buy was Apple: 274,916 shares worth $11.6M.
- Oak Grove Capital's ten largest holdings make up 59% of its $96.3M portfolio in Q4 2017.
- Oak Grove Capital disclosed 57 positions in Q4 2017, its first 13F filing on record.
Based on Oak Grove Capital's 13F filing for Q4 2017, filed 12 Feb 2018.