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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
+13.4%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$89.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.92%
Top 10 Hldgs %
49.61%
Holding
118
New
16
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.94M
2
DKNG icon
DraftKings
DKNG
+$4.98M
3
LRCX icon
Lam Research
LRCX
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.83M
2
TSM icon
TSMC
TSM
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 44.26%
2 Consumer Discretionary 9.38%
3 Healthcare 9.14%
4 Industrials 7.96%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$5.16M 1.15%
21,540
-440
-2% -$106K
RBLX icon
27
Roblox
RBLX
$25.4B
$5.07M 1.13%
+56,360
New +$4.53M
DKNG icon
28
DraftKings
DKNG
$11.6B
$4.93M 1.1%
+94,455
New +$4.98M
NOW icon
29
ServiceNow
NOW
$115B
$4.5M 1.01%
40,950
+10,700
+35% +$1.08M
LUV icon
30
Southwest Airlines
LUV
$22B
$4.49M 1%
84,520
+70,620
+508% +$4.23M
DDOG icon
31
Datadog
DDOG
$95.4B
$4.35M 0.97%
41,800
-21,305
-34% -$1.92M
ANSS
32
DELISTED
Ansys
ANSS
$4.3M 0.96%
12,400
-600
-5% -$208K
RTX icon
33
RTX Corp
RTX
$290B
$4.11M 0.92%
48,152
-9,200
-16% -$774K
ZBRA icon
34
Zebra Technologies
ZBRA
$14B
$3.93M 0.88%
7,424
-100
-1% -$49.8K
NIO icon
35
NIO
NIO
$12.2B
$3.91M 0.88%
73,565
+48,565
+194% +$1.95M
LMT icon
36
Lockheed Martin
LMT
$134B
$3.63M 0.81%
9,592
-1,010
-10% -$388K
LIN icon
37
Linde
LIN
$221B
$2.82M 0.63%
9,750
+4,750
+95% +$1.38M
GILD icon
38
Gilead Sciences
GILD
$162B
$2.77M 0.62%
40,181
-37,171
-48% -$2.48M
UNP icon
39
Union Pacific
UNP
$174B
$2.62M 0.59%
+11,900
New +$2.65M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.53M 0.57%
11,217
+550
+5% +$122K
WMT icon
41
Walmart Inc
WMT
$885B
$2.18M 0.49%
46,293
-125,253
-73% -$5.83M
TSLA icon
42
Tesla
TSLA
$1.23T
$2.08M 0.46%
9,168
+660
+8% +$143K
PINS icon
43
Pinterest
PINS
$13.4B
$1.99M 0.45%
25,200
+6,359
+34% +$443K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 0.44%
29,036
-300
-1% -$19.8K
UNG icon
45
United States Natural Gas Fund
UNG
$456M
$1.83M 0.41%
+34,950
New +$1.49M
ACN icon
46
Accenture
ACN
$102B
$1.83M 0.41%
6,203
+1,301
+27% +$373K
MELI icon
47
Mercado Libre
MELI
$95.2B
$1.78M 0.4%
1,141
+200
+21% +$294K
STNE icon
48
StoneCo
STNE
$2.77B
$1.61M 0.36%
24,080
+1,300
+6% +$84.3K
APTV icon
49
Aptiv
APTV
$12B
$1.42M 0.32%
9,037
-3,290
-27% -$482K
BABA icon
50
Alibaba
BABA
$293B
$1.4M 0.31%
6,154
– –
1
2
3 4 5

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Oak Grove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Grove Capital held 118 positions worth $447M, up 25% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Grove Capital deployed $44.4M of net new capital in Q2 2021, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was DraftKings: 94,455 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.83M trimmed.

  • Oak Grove Capital's largest Q2 2021 buy was DraftKings: 94,455 shares worth $4.93M.
  • Oak Grove Capital added most to Xilinx Inc in Q2 2021, an estimated $6.94M increase.
  • Oak Grove Capital's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $5.83M.
  • Oak Grove Capital fully exited F5 in Q2 2021, selling an estimated $501K.
  • Oak Grove Capital's ten largest holdings make up 50% of its $447M portfolio in Q2 2021.
  • Oak Grove Capital opened 16 new positions and closed 7 in Q2 2021.
  • Oak Grove Capital's portfolio value rose 25% quarter-over-quarter to $447M.

Based on Oak Grove Capital's 13F filing for Q2 2021, filed 13 Aug 2021.