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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
+15.67%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$45.9M
Cap. Flow
+$17.7M
Cap. Flow %
8.36%
Top 10 Hldgs %
55.29%
Holding
69
New
8
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$5.33M
3
COHR icon
Coherent
COHR
+$5.31M
4
LHX icon
L3Harris
LHX
+$4.23M
5
SRE icon
Sempra
SRE
+$3.76M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.88M
2
AMD icon
Advanced Micro Devices
AMD
+$6.29M
3
AVGO icon
Broadcom
AVGO
+$5.41M
4
COST icon
Costco
COST
+$3.83M
5
CRM icon
Salesforce
CRM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Healthcare 10.22%
3 Industrials 9.51%
4 Consumer Staples 6.21%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.7M 14.95%
273,387
+12,343
+5% +$1.35M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$14.9M 7.03%
181,625
-84,690
-32% -$6.29M
BN icon
3
Brookfield
BN
$102B
$11.7M 5.53%
661,501
+25,374
+4% +$453K
CRWD icon
4
CrowdStrike
CRWD
$187B
$9.19M 4.34%
267,800
+110,660
+70% +$3.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.11M 4.3%
673,200
-591,400
-47% -$6.88M
COST icon
6
Costco
COST
$415B
$8.76M 4.13%
24,661
-11,384
-32% -$3.83M
T icon
7
AT&T
T
$165B
$8.23M 3.88%
382,040
+305,513
+399% +$6.83M
AVGO icon
8
Broadcom
AVGO
$1.82T
$8.06M 3.81%
221,360
-161,400
-42% -$5.41M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$7.84M 3.7%
75,225
+28,500
+61% +$2.93M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$7.66M 3.62%
621,490
+142,934
+30% +$1.99M
LHX icon
11
L3Harris
LHX
$55.9B
$6.71M 3.17%
39,481
+24,090
+157% +$4.23M
ABBV icon
12
AbbVie
ABBV
$458B
$6.22M 2.94%
71,025
+56,657
+394% +$5.33M
COHR icon
13
Coherent
COHR
$55.2B
$5.59M 2.64%
137,900
+120,600
+697% +$5.31M
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.88M 2.3%
23,178
-1,023
-4% -$215K
WMT icon
15
Walmart Inc
WMT
$871B
$4.4M 2.08%
94,371
+64,392
+215% +$2.86M
RTX icon
16
RTX Corp
RTX
$287B
$4.34M 2.05%
75,500
+43,150
+133% +$2.63M
GILD icon
17
Gilead Sciences
GILD
$161B
$4.19M 1.98%
66,350
+30,171
+83% +$2.09M
TDOC icon
18
Teladoc Health
TDOC
$1.58B
$4.16M 1.96%
18,950
+2,250
+13% +$476K
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$3.93M 1.86%
56,800
-18,800
-25% -$2.05M
HON icon
20
Honeywell
HON
$77.1B
$3.72M 1.76%
+23,979
New +$3.56M
SRE icon
21
Sempra
SRE
$60.8B
$3.62M 1.71%
+61,100
New +$3.76M
LMT icon
22
Lockheed Martin
LMT
$134B
$3.39M 1.6%
8,837
+6,120
+225% +$2.34M
HD icon
23
Home Depot
HD
$332B
$3.26M 1.54%
11,732
-2,510
-18% -$680K
LRCX icon
24
Lam Research
LRCX
$382B
$3.22M 1.52%
97,050
+17,600
+22% +$606K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.04M 1.44%
6,890
-90
-1% -$37.2K
1
2 3

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Oak Grove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Grove Capital held 69 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Grove Capital deployed $17.7M of net new capital in Q3 2020, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Sempra: 61,100 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $6.88M trimmed.

  • Oak Grove Capital's largest Q3 2020 buy was Sempra: 61,100 shares worth $3.62M.
  • Oak Grove Capital added most to AT&T in Q3 2020, an estimated $6.83M increase.
  • Oak Grove Capital's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.88M.
  • Oak Grove Capital fully exited DaVita in Q3 2020, selling an estimated $1.04M.
  • Oak Grove Capital's ten largest holdings make up 55% of its $212M portfolio in Q3 2020.
  • Oak Grove Capital opened 8 new positions and closed 11 in Q3 2020.
  • Oak Grove Capital's portfolio value rose 28% quarter-over-quarter to $212M.

Based on Oak Grove Capital's 13F filing for Q3 2020, filed 13 Nov 2020.