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OGC

Oak Grove Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 180.88%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+180.88%
3 Year Est. Return
+463.01%
5 Year Est. Return
+548.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$25.8M
Cap. Flow
-$3.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.4%
Holding
85
New
13
Increased
24
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.38M
2
WMT icon
Walmart Inc
WMT
+$3.61M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.56M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.14M
2
AAPL icon
Apple
AAPL
+$6.72M
3
AVGO icon
Broadcom
AVGO
+$5.84M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Communication Services 15.28%
3 Healthcare 8.12%
4 Miscellaneous 6.6%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$27.2M 10.61%
370,316
-104,452
-22% -$6.72M
DIS icon
2
Walt Disney
DIS
$180B
$17M 6.65%
117,808
-31,076
-21% -$4.34M
GILD icon
3
Gilead Sciences
GILD
$181B
$12.9M 5.04%
198,525
-3,350
-2% -$218K
MSFT icon
4
Microsoft
MSFT
$3.66T
$11.6M 4.53%
73,516
-6,623
-8% -$973K
HD icon
5
Home Depot
HD
$316B
$11.1M 4.33%
50,757
+19,340
+62% +$4.38M
NVDA icon
6
NVIDIA
NVDA
$5.46T
$9.99M 3.9%
1,698,200
+275,240
+19% +$1.43M
TWLO icon
7
Twilio
TWLO
$34.3B
$9.88M 3.86%
100,580
+26,165
+35% +$2.67M
PARA
8
DELISTED
Paramount Global Class B
PARA
$9.39M 3.67%
223,749
+93,074
+71% +$3.61M
AMD icon
9
Advanced Micro Devices
AMD
$830B
$8.83M 3.45%
192,577
-221,122
-53% -$8.14M
AVGO icon
10
Broadcom
AVGO
$1.76T
$8.65M 3.38%
273,680
-192,500
-41% -$5.84M
KMI icon
11
Kinder Morgan
KMI
$70.7B
$8.62M 3.36%
406,940
+152,140
+60% +$3.08M
NOW icon
12
ServiceNow
NOW
$139B
$8M 3.12%
141,725
+63,950
+82% +$3.37M
CRM icon
13
Salesforce
CRM
$205B
$7.81M 3.05%
48,000
+10,425
+28% +$1.63M
LHX icon
14
L3Harris
LHX
$47.6B
$7.66M 2.99%
38,690
+10,465
+37% +$2.1M
CSCO icon
15
Cisco
CSCO
$429B
$6.95M 2.71%
144,975
+48,150
+50% +$2.24M
BN icon
16
Brookfield
BN
$88.7B
$6.16M 2.41%
298,771
+53,952
+22% +$1.08M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.96M 2.32%
195,300
-135,700
-41% -$3.8M
ZBRA icon
18
Zebra Technologies
ZBRA
$16.7B
$5.17M 2.02%
20,250
-10,325
-34% -$2.42M
TTWO icon
19
Take-Two Interactive
TTWO
$40B
$4.88M 1.91%
39,900
+3,050
+8% +$371K
STZ icon
20
Constellation Brands
STZ
$21.3B
$4.17M 1.63%
21,972
-7,450
-25% -$1.41M
WMT icon
21
Walmart Inc
WMT
$840B
$4.17M 1.63%
105,198
+90,948
+638% +$3.61M
CCI icon
22
Crown Castle
CCI
$32.7B
$4.04M 1.58%
28,383
+26,060
+1,122% +$3.56M
AAPL icon
23
CALL
Apple
AAPL
$4.61T
$3.87M 1.51%
148,000
-1,200
-0.8% -$77.2K
ABBV icon
24
AbbVie
ABBV
$444B
$3.8M 1.48%
42,922
+39,422
+1,126% +$3.27M
SBUX icon
25
Starbucks
SBUX
$117B
$3.63M 1.42%
41,304
+23,197
+128% +$1.98M
1
2 3 4

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Oak Grove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Grove Capital held 85 positions worth $256M, up 11% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital's Q4 2019 filing shows 13 new, 24 increased, 24 reduced and 17 closed positions. Its largest new stake was Costco: 6,100 shares worth $1.79M. The largest sale was Advanced Micro Devices, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Oak Grove Capital's largest Q4 2019 buy was Costco: 6,100 shares worth $1.79M.
  • Oak Grove Capital added most to Home Depot in Q4 2019, an estimated $4.38M increase.
  • Oak Grove Capital's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $8.14M.
  • Oak Grove Capital fully exited DuPont de Nemours in Q4 2019, selling an estimated $2.24M.
  • Oak Grove Capital's ten largest holdings make up 49% of its $256M portfolio in Q4 2019.
  • Oak Grove Capital opened 13 new positions and closed 17 in Q4 2019.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.