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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
-12.79%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$102M
Cap. Flow
-$59.4M
Cap. Flow %
-38.41%
Top 10 Hldgs %
56.96%
Holding
77
New
9
Increased
16
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.1M
2
AVGO icon
Broadcom
AVGO
+$5.09M
3
BA icon
Boeing
BA
+$2.53M
4
COST icon
Costco
COST
+$2.42M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.5M
2
PARA
Paramount Global Class B
PARA
+$9.39M
3
TWLO icon
Twilio
TWLO
+$9.23M
4
GILD icon
Gilead Sciences
GILD
+$7.08M
5
HD icon
Home Depot
HD
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 50.74%
2 Industrials 8.31%
3 Financials 7.21%
4 Healthcare 7.2%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 15.39%
374,280
+3,964
+1% +$292K
AVGO icon
2
Broadcom
AVGO
$1.82T
$10.8M 6.97%
454,340
+180,660
+66% +$5.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.78M 5.68%
55,639
-17,877
-24% -$2.94M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.64M 5.59%
1,310,480
-387,720
-23% -$2.45M
GILD icon
5
Gilead Sciences
GILD
$161B
$7.18M 4.64%
96,029
-102,496
-52% -$7.08M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$6.55M 4.24%
470,556
+63,616
+16% +$1.21M
BN icon
7
Brookfield
BN
$102B
$6.32M 4.09%
400,460
+101,689
+34% +$2.09M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$5.86M 3.79%
128,877
-63,700
-33% -$3.07M
HD icon
9
Home Depot
HD
$332B
$5.7M 3.69%
30,536
-20,221
-40% -$4.44M
NOW icon
10
ServiceNow
NOW
$102B
$4.45M 2.88%
77,715
-64,010
-45% -$4M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$4.34M 2.81%
36,560
-3,340
-8% -$395K
LHX icon
12
L3Harris
LHX
$55.9B
$4.02M 2.6%
22,341
-16,349
-42% -$3.35M
COST icon
13
Costco
COST
$415B
$4.02M 2.6%
14,087
+7,987
+131% +$2.42M
CRM icon
14
Salesforce
CRM
$134B
$3.7M 2.39%
25,680
-22,320
-47% -$3.83M
ZBRA icon
15
Zebra Technologies
ZBRA
$12.4B
$3.59M 2.32%
19,539
-711
-4% -$160K
RTX icon
16
RTX Corp
RTX
$287B
$3.58M 2.32%
+60,303
New +$5.1M
SBUX icon
17
Starbucks
SBUX
$118B
$3.11M 2.01%
47,361
+6,057
+15% +$490K
ABBV icon
18
AbbVie
ABBV
$458B
$3.1M 2%
40,668
-2,254
-5% -$192K
GE icon
19
GE Aerospace
GE
$367B
$2.34M 1.51%
59,139
+40,420
+216% +$2.16M
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$2.3M 1.49%
124,000
-24,000
-16% -$1.77M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$2.3M 1.49%
29,535
-5,390
-15% -$470K
CSCO icon
22
Cisco
CSCO
$450B
$2.27M 1.47%
57,729
-87,246
-60% -$3.83M
DIS icon
23
Walt Disney
DIS
$165B
$1.83M 1.18%
18,911
-98,897
-84% -$12.5M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$1.8M 1.16%
47,844
-6,432
-12% -$271K
MA icon
25
Mastercard
MA
$477B
$1.72M 1.11%
7,131
+2,131
+43% +$634K
1
2 3 4

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Oak Grove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Grove Capital held 77 positions worth $155M, down 40% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oak Grove Capital withdrew a net $59.4M in Q1 2020, closing 18 positions and reducing 32 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Grove Capital opened a new position in RTX Corp worth $3.58M.

  • Oak Grove Capital's largest Q1 2020 buy was RTX Corp: 60,303 shares worth $3.58M.
  • Oak Grove Capital added most to Broadcom in Q1 2020, an estimated $5.09M increase.
  • Oak Grove Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $12.5M.
  • Oak Grove Capital fully exited Paramount Global Class B in Q1 2020, selling an estimated $9.39M.
  • Oak Grove Capital's ten largest holdings make up 57% of its $155M portfolio in Q1 2020.
  • Oak Grove Capital opened 9 new positions and closed 18 in Q1 2020.
  • Oak Grove Capital's portfolio value fell 40% quarter-over-quarter to $155M.

Based on Oak Grove Capital's 13F filing for Q1 2020, filed 11 May 2020.