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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
+27.58%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.4M
Cap. Flow
-$31.9M
Cap. Flow %
-19.22%
Top 10 Hldgs %
63.13%
Holding
72
New
13
Increased
13
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.29M
2
COST icon
Costco
COST
+$6.68M
3
BN icon
Brookfield
BN
+$4.14M
4
TDOC icon
Teladoc Health
TDOC
+$2.93M
5
DHR icon
Danaher
DHR
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$5.71M
3
GILD icon
Gilead Sciences
GILD
+$4.59M
4
HD icon
Home Depot
HD
+$3.73M
5
NOW icon
ServiceNow
NOW
+$3M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Healthcare 9.34%
3 Financials 7.83%
4 Consumer Staples 7.48%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.8M 14.35%
261,044
-113,236
-30% -$8.77M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$14M 8.44%
266,315
+137,438
+107% +$7.29M
AVGO icon
3
Broadcom
AVGO
$1.82T
$12.1M 7.28%
382,760
-71,580
-16% -$2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12M 7.24%
1,264,600
-45,880
-4% -$371K
BN icon
5
Brookfield
BN
$102B
$11.2M 6.75%
636,127
+235,667
+59% +$4.14M
COST icon
6
Costco
COST
$415B
$10.9M 6.59%
36,045
+21,958
+156% +$6.68M
KMI icon
7
Kinder Morgan
KMI
$73.1B
$7.26M 4.37%
478,556
+8,000
+2% +$122K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.92M 2.97%
24,201
-31,438
-57% -$5.71M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$4.6M 2.77%
46,725
+17,190
+58% +$1.52M
CRWD icon
10
CrowdStrike
CRWD
$187B
$3.94M 2.37%
157,140
+121,284
+338% +$2.43M
HD icon
11
Home Depot
HD
$332B
$3.57M 2.15%
14,242
-16,294
-53% -$3.73M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$3.33M 2.01%
75,600
-48,400
-39% -$3.75M
TDOC icon
13
Teladoc Health
TDOC
$1.58B
$3.19M 1.92%
+16,700
New +$2.93M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$3.03M 1.82%
21,680
-14,880
-41% -$1.95M
NOW icon
15
ServiceNow
NOW
$102B
$2.85M 1.72%
35,160
-42,555
-55% -$3M
GILD icon
16
Gilead Sciences
GILD
$161B
$2.78M 1.68%
36,179
-59,850
-62% -$4.59M
DHR icon
17
Danaher
DHR
$135B
$2.68M 1.62%
+17,124
New +$2.46M
LHX icon
18
L3Harris
LHX
$55.9B
$2.61M 1.57%
15,391
-6,950
-31% -$1.31M
LRCX icon
19
Lam Research
LRCX
$382B
$2.57M 1.55%
79,450
+44,640
+128% +$1.22M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.53M 1.52%
+6,980
New +$2.34M
CRM icon
21
Salesforce
CRM
$134B
$2.38M 1.44%
12,730
-12,950
-50% -$2.18M
RTX icon
22
RTX Corp
RTX
$287B
$1.99M 1.2%
32,350
-27,953
-46% -$1.74M
BA icon
23
Boeing
BA
$165B
$1.99M 1.2%
10,840
+1,580
+17% +$243K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$1.95M 1.18%
7,634
-11,905
-61% -$2.79M
T icon
25
AT&T
T
$165B
$1.75M 1.05%
+76,527
New +$1.74M
1
2 3

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Oak Grove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Grove Capital held 72 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $31.9M in Q2 2020, closing 11 positions and reducing 32 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $1.1M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Teladoc Health worth $3.19M.

  • Oak Grove Capital's largest Q2 2020 buy was Teladoc Health: 16,700 shares worth $3.19M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q2 2020, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q2 2020 reduction was Apple, cutting an estimated $8.77M.
  • Oak Grove Capital fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $1.1M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $166M portfolio in Q2 2020.
  • Oak Grove Capital opened 13 new positions and closed 11 in Q2 2020.
  • Oak Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Oak Grove Capital's 13F filing for Q2 2020, filed 24 Aug 2020.