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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
-1.25%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.6M
Cap. Flow
+$52.6M
Cap. Flow %
22.84%
Top 10 Hldgs %
54.13%
Holding
83
New
16
Increased
28
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.9M
2
GILD icon
Gilead Sciences
GILD
+$6.28M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.83M
4
DIS icon
Walt Disney
DIS
+$4.31M
5
NOW icon
ServiceNow
NOW
+$4.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.03M
2
RTN
Raytheon Company
RTN
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Communication Services 14.48%
3 Healthcare 6.3%
4 Consumer Discretionary 5.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 11.54%
474,768
-34,012
-7% -$1.78M
DIS icon
2
Walt Disney
DIS
$165B
$19.4M 8.42%
148,884
+31,164
+26% +$4.31M
AVGO icon
3
Broadcom
AVGO
$1.82T
$12.9M 5.59%
466,180
+64,850
+16% +$1.84M
GILD icon
4
Gilead Sciences
GILD
$161B
$12.8M 5.55%
201,875
+96,100
+91% +$6.28M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$12M 5.21%
413,699
+89,022
+27% +$2.79M
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.1M 4.84%
80,139
+28,881
+56% +$3.97M
TWLO icon
7
Twilio
TWLO
$29.1B
$8.18M 3.55%
74,415
+60,890
+450% +$7.9M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.15M 3.54%
331,000
+178,800
+117% +$4.83M
HD icon
9
Home Depot
HD
$332B
$7.29M 3.16%
31,417
-356
-1% -$77.8K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$6.31M 2.74%
30,575
+3,045
+11% +$615K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.19M 2.69%
1,422,960
-6,240
-0.4% -$26.3K
STZ icon
12
Constellation Brands
STZ
$22.2B
$6.1M 2.65%
29,422
-7,573
-20% -$1.52M
LHX icon
13
L3Harris
LHX
$55.9B
$5.89M 2.56%
28,225
+20,125
+248% +$4.12M
CRM icon
14
Salesforce
CRM
$134B
$5.58M 2.42%
37,575
+17,750
+90% +$2.7M
PARA
15
DELISTED
Paramount Global Class B
PARA
$5.28M 2.29%
130,675
+64,325
+97% +$3.01M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$5.25M 2.28%
254,800
+75,681
+42% +$1.55M
CSCO icon
17
Cisco
CSCO
$450B
$4.78M 2.08%
96,825
+67,225
+227% +$3.49M
BN icon
18
Brookfield
BN
$102B
$4.64M 2.01%
244,819
– –
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$4.62M 2%
36,850
-2,500
-6% -$312K
NOW icon
20
ServiceNow
NOW
$102B
$3.95M 1.71%
+77,775
New +$4.23M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.51M 1.52%
+37,076
New +$3.46M
XYZ
22
Block Inc
XYZ
$45.9B
$3.16M 1.37%
+51,050
New +$3.47M
DIS icon
23
CALL
Walt Disney
DIS
$165B
$2.54M 1.1%
103,800
+50,900
+96% +$7.04M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$2.29M 1%
23,925
+3,375
+16% +$369K
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.24M 0.97%
25,023
+1,525
+6% +$134K
1
2 3 4

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Oak Grove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Grove Capital held 83 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital deployed $52.6M of net new capital in Q3 2019, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 77,775 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $5.03M trimmed.

  • Oak Grove Capital's largest Q3 2019 buy was ServiceNow: 77,775 shares worth $3.95M.
  • Oak Grove Capital added most to Twilio in Q3 2019, an estimated $7.9M increase.
  • Oak Grove Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $5.03M.
  • Oak Grove Capital fully exited Raytheon Company in Q3 2019, selling an estimated $4.23M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $230M portfolio in Q3 2019.
  • Oak Grove Capital opened 16 new positions and closed 11 in Q3 2019.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.