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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
-7.1%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$81.6M
Cap. Flow
+$149M
Cap. Flow %
30.19%
Top 10 Hldgs %
58.36%
Holding
121
New
8
Increased
25
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
RH icon
RH
RH
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$45.8M
2
PYPL icon
PayPal
PYPL
+$7.17M
3
APTV icon
Aptiv
APTV
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Consumer Discretionary 9.87%
3 Healthcare 9.15%
4 Communication Services 5.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$4.91M 0.99%
35,775
-6,435
-15% -$930K
HD icon
27
Home Depot
HD
$350B
$4.85M 0.98%
16,210
– –
NOW icon
28
ServiceNow
NOW
$117B
$4.54M 0.92%
40,750
+1,250
+3% +$140K
RTX icon
29
RTX Corp
RTX
$302B
$4.18M 0.85%
42,152
-3,200
-7% -$303K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.53M 0.71%
7,992
-1,200
-13% -$486K
LUV icon
31
Southwest Airlines
LUV
$23.5B
$3.36M 0.68%
73,320
-6,200
-8% -$273K
TSLA icon
32
Tesla
TSLA
$1.26T
$3.08M 0.62%
8,568
+507
+6% +$158K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.5B
$3.02M 0.61%
7,299
– –
LIN icon
34
Linde
LIN
$227B
$2.73M 0.55%
8,550
+1,000
+13% +$309K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$2.08M 0.42%
+41,907
New +$1.86M
ACN icon
36
Accenture
ACN
$101B
$1.89M 0.38%
5,603
– –
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$480B
$1.83M 0.37%
+478,200
New +$170M
MELI icon
38
Mercado Libre
MELI
$90.7B
$1.68M 0.34%
1,416
-200
-12% -$218K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.34%
37,220
-500
-1% -$24.6K
PFE icon
40
Pfizer
PFE
$149B
$1.46M 0.3%
28,152
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.37M 0.28%
+36,240
New +$1.23M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.21M 0.25%
+46,500
New +$1.11M
SRE icon
43
Sempra
SRE
$55.7B
$1.11M 0.22%
13,200
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.21%
2
– –
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M 0.21%
+47,100
New +$987K
MRNA icon
46
Moderna
MRNA
$22.7B
$980K 0.2%
5,690
+100
+2% +$16.8K
UNG icon
47
United States Natural Gas Fund
UNG
$450M
$956K 0.19%
12,125
-1,250
-9% -$78.9K
ALB icon
48
Albemarle
ALB
$14.8B
$945K 0.19%
4,275
-105
-2% -$22.2K
FSR
49
DELISTED
Fisker Inc.
FSR
$923K 0.19%
71,539
-4,040
-5% -$50.6K
SHW icon
50
Sherwin-Williams
SHW
$89.5B
$899K 0.18%
3,600
-500
-12% -$138K
1
2
3 4 5

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Oak Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Grove Capital held 121 positions worth $494M, down 14% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Grove Capital deployed $149M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 41,907 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $4.3M trimmed.

  • Oak Grove Capital's largest Q1 2022 buy was Freeport-McMoran: 41,907 shares worth $2.08M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $43.3M increase.
  • Oak Grove Capital's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $4.3M.
  • Oak Grove Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $45.8M.
  • Oak Grove Capital's ten largest holdings make up 58% of its $494M portfolio in Q1 2022.
  • Oak Grove Capital opened 8 new positions and closed 43 in Q1 2022.
  • Oak Grove Capital's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.