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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
+5.97%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$28.2M
Cap. Flow
+$22.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
55.4%
Holding
77
New
13
Increased
22
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
GILD icon
Gilead Sciences
GILD
+$3.47M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$3.28M
5
DIS icon
Walt Disney
DIS
+$2.38M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.08M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.93M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Communication Services 15.03%
3 Consumer Discretionary 9.48%
4 Financials 6.02%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.2M 13.47%
508,780
-11,152
-2% -$543K
DIS icon
2
Walt Disney
DIS
$165B
$16.4M 8.8%
117,720
+17,925
+18% +$2.38M
AVGO icon
3
Broadcom
AVGO
$1.82T
$11.6M 6.18%
+401,330
New +$11.7M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$9.86M 5.28%
324,677
+71,275
+28% +$2.03M
STZ icon
5
Constellation Brands
STZ
$22.2B
$7.29M 3.9%
36,995
+6,030
+19% +$1.18M
GILD icon
6
Gilead Sciences
GILD
$161B
$7.15M 3.82%
105,775
+52,800
+100% +$3.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.87M 3.68%
51,258
-1,398
-3% -$177K
BABA icon
8
Alibaba
BABA
$269B
$6.71M 3.59%
39,631
-29,415
-43% -$5.08M
HD icon
9
Home Depot
HD
$332B
$6.61M 3.54%
31,773
+6,035
+23% +$1.2M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$5.87M 3.14%
1,429,200
-48,000
-3% -$199K
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$5.77M 3.09%
27,530
+16,675
+154% +$3.36M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$4.47M 2.39%
39,350
+15,300
+64% +$1.57M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.33M 2.32%
152,200
-44,750
-23% -$1.21M
RTN
14
DELISTED
Raytheon Company
RTN
$4.23M 2.27%
24,350
+6,500
+36% +$1.17M
BN icon
15
Brookfield
BN
$102B
$4.17M 2.23%
244,819
+5,606
+2% +$94.8K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.74M 2%
179,119
+44,700
+33% +$901K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.86%
16,261
-4,296
-21% -$889K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.31M 1.77%
+66,350
New +$3.28M
CRM icon
19
Salesforce
CRM
$134B
$3.01M 1.61%
19,825
+9,853
+99% +$1.54M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 1.43%
49,300
-44,000
-47% -$2.54M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.58M 1.38%
29,380
+3,575
+14% +$305K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$2.42M 1.3%
20,550
+16,200
+372% +$1.89M
DD icon
23
DuPont de Nemours
DD
$18.6B
$2.21M 1.19%
23,498
-11,469
-33% -$1.37M
MU icon
24
Micron Technology
MU
$1.04T
$1.99M 1.07%
51,610
+5,150
+11% +$196K
TWLO icon
25
Twilio
TWLO
$29.1B
$1.84M 0.99%
+13,525
New +$1.8M
1
2 3 4

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Oak Grove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Grove Capital held 77 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Grove Capital deployed $22.9M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 401,330 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $5.08M trimmed.

  • Oak Grove Capital's largest Q2 2019 buy was Broadcom: 401,330 shares worth $11.6M.
  • Oak Grove Capital added most to Gilead Sciences in Q2 2019, an estimated $3.47M increase.
  • Oak Grove Capital's biggest Q2 2019 reduction was Alibaba, cutting an estimated $5.08M.
  • Oak Grove Capital fully exited Takeda Pharmaceutical in Q2 2019, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 55% of its $187M portfolio in Q2 2019.
  • Oak Grove Capital opened 13 new positions and closed 10 in Q2 2019.
  • Oak Grove Capital's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Oak Grove Capital's 13F filing for Q2 2019, filed 9 Aug 2019.