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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
+18.45%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$112M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.77%
Holding
123
New
14
Increased
20
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.29M
2
INDI icon
indie Semiconductor
INDI
+$6.82M
3
LRCX icon
Lam Research
LRCX
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
DKNG icon
DraftKings
DKNG
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 9.59%
3 Healthcare 7.17%
4 Industrials 5.93%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
26
indie Semiconductor
INDI
$761M
$6.44M 1.12%
+537,034
New +$6.82M
LHX icon
27
L3Harris
LHX
$52.6B
$6.39M 1.11%
29,981
-3,450
-10% -$765K
DHR icon
28
Danaher
DHR
$137B
$6.35M 1.1%
21,758
-1,902
-8% -$524K
AI icon
29
C3.ai
AI
$1.51B
$5.8M 1.01%
185,586
+180,036
+3,244% +$7.29M
KTB icon
30
Kontoor Brands
KTB
$4.73B
$5.54M 0.96%
+108,002
New +$5.79M
NOW icon
31
ServiceNow
NOW
$119B
$5.13M 0.89%
39,500
-1,450
-4% -$190K
UNP icon
32
Union Pacific
UNP
$175B
$4.89M 0.85%
19,400
-8,200
-30% -$1.94M
APTV icon
33
Aptiv
APTV
$10.3B
$4.73M 0.82%
28,671
-1,115
-4% -$186K
RBLX icon
34
Roblox
RBLX
$26.8B
$4.55M 0.79%
44,100
-17,580
-29% -$1.71M
ZBRA icon
35
Zebra Technologies
ZBRA
$16.7B
$4.34M 0.76%
7,299
-125
-2% -$71K
RTX icon
36
RTX Corp
RTX
$292B
$3.9M 0.68%
45,352
-2,500
-5% -$218K
LUV icon
37
Southwest Airlines
LUV
$23.6B
$3.41M 0.59%
79,520
-20,600
-21% -$967K
LMT icon
38
Lockheed Martin
LMT
$135B
$3.27M 0.57%
9,192
-400
-4% -$138K
TSLA icon
39
Tesla
TSLA
$1.28T
$2.84M 0.49%
8,061
-1,137
-12% -$381K
DIS icon
40
CALL
Walt Disney
DIS
$170B
$2.75M 0.48%
18,700
+700
+4% +$113K
DDOG icon
41
Datadog
DDOG
$101B
$2.69M 0.47%
15,100
-18,850
-56% -$3.2M
LIN icon
42
Linde
LIN
$223B
$2.62M 0.45%
7,550
-200
-3% -$64.8K
LICY
43
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.46M 0.43%
30,821
+14,957
+94% +$1.41M
ACN icon
44
Accenture
ACN
$100B
$2.32M 0.4%
5,603
-500
-8% -$182K
MELI icon
45
Mercado Libre
MELI
$94.9B
$2.18M 0.38%
1,616
+475
+42% +$667K
NIO icon
46
NIO
NIO
$12.1B
$2.09M 0.36%
66,065
-8,000
-11% -$294K
BA icon
47
Boeing
BA
$187B
$2.01M 0.35%
10,000
-11,490
-53% -$2.43M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.34%
+37,720
New +$1.83M
RH icon
49
RH
RH
$3.56B
$1.96M 0.34%
+3,652
New +$2.25M
LRCX icon
50
PUT
Lam Research
LRCX
$390B
$1.82M 0.32%
+30,000
New +$1.88M
1
2
3 4 5

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Oak Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Grove Capital held 123 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital's Q4 2021 filing shows 14 new, 20 increased, 64 reduced and 10 closed positions. Its largest new stake was indie Semiconductor: 537,034 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Grove Capital's largest Q4 2021 buy was indie Semiconductor: 537,034 shares worth $6.44M.
  • Oak Grove Capital added most to C3.ai in Q4 2021, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $5.85M.
  • Oak Grove Capital fully exited DraftKings in Q4 2021, selling an estimated $4.82M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $575M portfolio in Q4 2021.
  • Oak Grove Capital opened 14 new positions and closed 10 in Q4 2021.
  • Oak Grove Capital's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.