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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
+18.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$94.4M
Cap. Flow
+$65.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
50.4%
Holding
91
New
33
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$8.36M
2
AMD icon
Advanced Micro Devices
AMD
+$7.08M
3
AMZN icon
Amazon
AMZN
+$6.85M
4
MRVL icon
Marvell Technology
MRVL
+$5.99M
5
DDOG icon
Datadog
DDOG
+$5.55M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.23M
2
COHR icon
Coherent
COHR
+$7.86M
3
XLNX
Xilinx Inc
XLNX
+$6.7M
4
AVGO icon
Broadcom
AVGO
+$4.2M
5
SRE icon
Sempra
SRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 46.47%
2 Healthcare 11.08%
3 Industrials 8.88%
4 Consumer Discretionary 7.03%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.6M 11.94%
275,572
+2,185
+0.8% +$263K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$24.2M 7.9%
263,640
+82,015
+45% +$7.08M
CRWD icon
3
CrowdStrike
CRWD
$187B
$20.2M 6.6%
381,552
+113,752
+42% +$4.43M
BN icon
4
Brookfield
BN
$102B
$14.9M 4.87%
674,431
+12,930
+2% +$259K
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$12.7M 4.14%
61,029
+47,799
+361% +$8.36M
ABBV icon
6
AbbVie
ABBV
$458B
$10.2M 3.32%
94,756
+23,731
+33% +$2.28M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$9.39M 3.07%
166,500
+109,700
+193% +$13.2M
COST icon
8
Costco
COST
$415B
$9.18M 3%
24,367
-294
-1% -$110K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.87M 2.9%
679,200
+6,000
+0.9% +$80.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.19M 2.67%
36,818
+13,640
+59% +$2.93M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$8.18M 2.67%
598,494
-22,996
-4% -$308K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.15M 2.66%
50,080
+42,940
+601% +$6.85M
LHX icon
13
L3Harris
LHX
$55.9B
$7.18M 2.34%
37,981
-1,500
-4% -$274K
LRCX icon
14
Lam Research
LRCX
$382B
$6.89M 2.25%
145,980
+48,930
+50% +$2.06M
DDOG icon
15
Datadog
DDOG
$87.9B
$6.65M 2.17%
67,550
+55,600
+465% +$5.55M
MRVL icon
16
Marvell Technology
MRVL
$174B
$6.58M 2.15%
+138,465
New +$5.99M
TDOC icon
17
Teladoc Health
TDOC
$1.58B
$6.47M 2.11%
32,368
+13,418
+71% +$2.73M
DHR icon
18
Danaher
DHR
$135B
$6.28M 2.05%
31,900
+18,893
+145% +$3.79M
WMT icon
19
Walmart Inc
WMT
$871B
$5.94M 1.94%
123,546
+29,175
+31% +$1.42M
TSM icon
20
TSMC
TSM
$2.09T
$5.61M 1.83%
51,435
+18,500
+56% +$1.75M
RTX icon
21
RTX Corp
RTX
$287B
$5.4M 1.76%
75,452
-48
-0.1% -$3.15K
HD icon
22
Home Depot
HD
$332B
$5.26M 1.72%
19,805
+8,073
+69% +$2.22M
HON icon
23
Honeywell
HON
$77.1B
$5M 1.63%
24,944
+965
+4% +$175K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.97M 1.62%
113,510
-107,850
-49% -$4.2M
BA icon
25
Boeing
BA
$165B
$4.75M 1.55%
22,180
+11,490
+107% +$2.21M
1
2 3 4

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Oak Grove Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Grove Capital held 91 positions worth $306M, up 45% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Grove Capital deployed $65.8M of net new capital in Q4 2020, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Marvell Technology: 138,465 shares worth $6.58M.

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

On the sell side, the largest reduction was Coherent, an estimated $7.86M trimmed.

  • Oak Grove Capital's largest Q4 2020 buy was Marvell Technology: 138,465 shares worth $6.58M.
  • Oak Grove Capital added most to Take-Two Interactive in Q4 2020, an estimated $8.36M increase.
  • Oak Grove Capital's biggest Q4 2020 reduction was Coherent, cutting an estimated $7.86M.
  • Oak Grove Capital fully exited AT&T in Q4 2020, selling an estimated $8.23M.
  • Oak Grove Capital's ten largest holdings make up 50% of its $306M portfolio in Q4 2020.
  • Oak Grove Capital opened 33 new positions and closed 7 in Q4 2020.
  • Oak Grove Capital's portfolio value rose 45% quarter-over-quarter to $306M.

Based on Oak Grove Capital's 13F filing for Q4 2020, filed 17 Feb 2021.