We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$51.9M
Cap. Flow
+$75.2M
Cap. Flow %
20.99%
Top 10 Hldgs %
49.42%
Holding
110
New
26
Increased
31
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.77M
2
AAPL icon
Apple
AAPL
+$6.16M
3
COHR icon
Coherent
COHR
+$5.75M
4
COST icon
Costco
COST
+$5.08M
5
DIS icon
Walt Disney
DIS
+$4.24M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.57M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
XPO icon
XPO
XPO
+$960K
4
TSM icon
TSMC
TSM
+$892K
5
DHR icon
Danaher
DHR
+$687K

Sector Composition

Rank Sector Weight
1 Technology 44.51%
2 Healthcare 10.25%
3 Industrials 8.35%
4 Consumer Discretionary 7.72%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.5M 11.04%
323,581
+48,009
+17% +$6.16M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$28.7M 8.01%
365,438
+101,798
+39% +$8.77M
CRWD icon
3
CrowdStrike
CRWD
$187B
$19.7M 5.49%
430,840
+49,288
+13% +$2.61M
BN icon
4
Brookfield
BN
$102B
$17.8M 4.96%
746,368
+71,937
+11% +$1.6M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$14.5M 4.05%
82,125
+21,096
+35% +$4M
ABBV icon
6
AbbVie
ABBV
$458B
$13.9M 3.89%
128,870
+34,114
+36% +$3.65M
COST icon
7
Costco
COST
$415B
$13.7M 3.83%
38,961
+14,594
+60% +$5.08M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$10.2M 2.86%
615,044
+16,550
+3% +$253K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.78M 2.73%
63,240
+13,160
+26% +$2.09M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.11M 2.54%
682,200
+3,000
+0.4% +$40.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.08M 2.54%
38,519
+1,701
+5% +$395K
LRCX icon
12
Lam Research
LRCX
$382B
$8.69M 2.43%
145,990
+10
+0% +$545
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$7.99M 2.23%
231,100
+64,600
+39% +$8.29M
WMT icon
14
Walmart Inc
WMT
$871B
$7.77M 2.17%
171,546
+48,000
+39% +$2.22M
LHX icon
15
L3Harris
LHX
$55.9B
$7.71M 2.15%
38,031
+50
+0.1% +$9.38K
HON icon
16
Honeywell
HON
$77.1B
$6.89M 1.93%
33,697
+8,753
+35% +$1.71M
MRVL icon
17
Marvell Technology
MRVL
$174B
$6.49M 1.81%
132,565
-5,900
-4% -$289K
TDOC icon
18
Teladoc Health
TDOC
$1.58B
$5.72M 1.6%
31,473
-895
-3% -$208K
HD icon
19
Home Depot
HD
$332B
$5.69M 1.59%
18,655
-1,150
-6% -$317K
DHR icon
20
Danaher
DHR
$135B
$5.69M 1.59%
28,516
-3,384
-11% -$687K
BA icon
21
Boeing
BA
$165B
$5.6M 1.56%
21,980
-200
-0.9% -$44.5K
DDOG icon
22
Datadog
DDOG
$87.9B
$5.26M 1.47%
63,105
-4,445
-7% -$429K
TSM icon
23
TSMC
TSM
$2.09T
$5.23M 1.46%
44,235
-7,200
-14% -$892K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.22M 1.46%
112,610
-900
-0.8% -$41.6K
COHR icon
25
Coherent
COHR
$55.2B
$5.15M 1.44%
75,300
+70,100
+1,348% +$5.75M
1
2 3 4 5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Grove Capital held 110 positions worth $358M, up 17% from $306M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oak Grove Capital deployed $75.2M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $2.57M trimmed.

  • Oak Grove Capital's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 29,336 shares worth $1.89M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2021, an estimated $8.77M increase.
  • Oak Grove Capital's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $2.57M.
  • Oak Grove Capital fully exited XPO in Q1 2021, selling an estimated $960K.
  • Oak Grove Capital's ten largest holdings make up 49% of its $358M portfolio in Q1 2021.
  • Oak Grove Capital opened 26 new positions and closed 8 in Q1 2021.
  • Oak Grove Capital's portfolio value rose 17% quarter-over-quarter to $358M.

Based on Oak Grove Capital's 13F filing for Q1 2021, filed 11 May 2021.