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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
+0.31%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.38%
Holding
121
New
10
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.9M
2
LRCX icon
Lam Research
LRCX
+$4.76M
3
UNP icon
Union Pacific
UNP
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.4M
2
GILD icon
Gilead Sciences
GILD
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Consumer Discretionary 9.81%
3 Healthcare 8.55%
4 Industrials 8.3%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23.8B
$5.15M 1.11%
100,120
+15,600
+18% +$788K
NOW icon
27
ServiceNow
NOW
$122B
$5.1M 1.1%
40,950
– –
DKNG icon
28
DraftKings
DKNG
$11.7B
$4.82M 1.04%
100,057
+5,602
+6% +$297K
DDOG icon
29
Datadog
DDOG
$103B
$4.8M 1.04%
33,950
-7,850
-19% -$991K
BA icon
30
Boeing
BA
$187B
$4.73M 1.02%
21,490
-50
-0.2% -$11.2K
RBLX icon
31
Roblox
RBLX
$26.4B
$4.66M 1.01%
61,680
+5,320
+9% +$437K
APTV icon
32
Aptiv
APTV
$10.1B
$4.44M 0.96%
29,786
+20,749
+230% +$3.23M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.16M 0.9%
19,017
+7,800
+70% +$1.73M
RTX icon
34
RTX Corp
RTX
$294B
$4.11M 0.89%
47,852
-300
-0.6% -$25.7K
TDOC icon
35
Teladoc Health
TDOC
$1.22B
$3.96M 0.86%
31,258
-7
-0% -$1.02K
ANSS
36
DELISTED
Ansys
ANSS
$3.85M 0.83%
11,300
-1,100
-9% -$397K
ZBRA icon
37
Zebra Technologies
ZBRA
$17.6B
$3.83M 0.83%
7,424
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$3.31M 0.71%
9,592
– –
NIO icon
39
NIO
NIO
$11.9B
$2.64M 0.57%
74,065
+500
+0.7% +$20.5K
PYPL icon
40
PayPal
PYPL
$50.1B
$2.42M 0.52%
9,300
+5,300
+133% +$1.5M
TSLA icon
41
Tesla
TSLA
$1.29T
$2.38M 0.51%
9,198
+30
+0.3% +$7.06K
LIN icon
42
Linde
LIN
$223B
$2.27M 0.49%
7,750
-2,000
-21% -$608K
PINS icon
43
Pinterest
PINS
$14.3B
$2.06M 0.44%
40,400
+15,200
+60% +$934K
ACN icon
44
Accenture
ACN
$104B
$1.95M 0.42%
6,103
-100
-2% -$32.5K
MELI icon
45
Mercado Libre
MELI
$95.7B
$1.92M 0.41%
1,141
– –
UNG icon
46
United States Natural Gas Fund
UNG
$457M
$1.83M 0.39%
22,650
-12,300
-35% -$742K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.39%
29,036
– –
MRNA icon
48
Moderna
MRNA
$22.8B
$1.79M 0.39%
4,640
+440
+10% +$162K
PFE icon
49
Pfizer
PFE
$145B
$1.6M 0.35%
37,152
+17,152
+86% +$760K
LICY
50
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.49M 0.32%
+15,864
New +$1.17M
1
2
3 4 5

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Oak Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Grove Capital held 121 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Grove Capital deployed $20.7M of net new capital in Q3 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $13.4M trimmed.

  • Oak Grove Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.
  • Oak Grove Capital added most to Xilinx Inc in Q3 2021, an estimated $18.9M increase.
  • Oak Grove Capital's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $13.4M.
  • Oak Grove Capital fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $1.2M.
  • Oak Grove Capital's ten largest holdings make up 51% of its $463M portfolio in Q3 2021.
  • Oak Grove Capital opened 10 new positions and closed 12 in Q3 2021.
  • Oak Grove Capital's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.