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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
-21.27%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$186M
Cap. Flow
+$125M
Cap. Flow %
40.71%
Top 10 Hldgs %
63.72%
Holding
83
New
5
Increased
7
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.62M
2
BN icon
Brookfield
BN
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
2
F icon
Ford
F
+$6.48M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Healthcare 10.77%
3 Financials 7.32%
4 Industrials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.81M 0.91%
6,540
-1,452
-18% -$638K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.77%
+548,500
New +$225M
HD icon
28
Home Depot
HD
$331B
$2.11M 0.69%
7,704
-8,506
-52% -$2.51M
LIN icon
29
Linde
LIN
$221B
$2M 0.65%
6,967
-1,583
-19% -$494K
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$1.76M 0.57%
5,979
-1,320
-18% -$460K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.6M 0.52%
15,060
-49,060
-77% -$6.14M
TSLA icon
32
Tesla
TSLA
$1.23T
$1.52M 0.5%
6,795
-1,773
-21% -$484K
ACN icon
33
Accenture
ACN
$102B
$1.29M 0.42%
4,654
-949
-17% -$285K
ALB icon
34
Albemarle
ALB
$13.9B
$1.11M 0.36%
5,305
+1,030
+24% +$230K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.1M 0.36%
37,710
-4,197
-10% -$168K
SRE icon
36
Sempra
SRE
$57.9B
$977K 0.32%
13,000
-200
-2% -$16.1K
KTB icon
37
Kontoor Brands
KTB
$4.63B
$951K 0.31%
28,486
-92,387
-76% -$3.59M
ON icon
38
ON Semiconductor
ON
$31.8B
$943K 0.31%
+18,735
New +$1.04M
MELI icon
39
Mercado Libre
MELI
$95.2B
$902K 0.29%
1,416
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.27%
2
– –
MRK icon
41
Merck
MRK
$322B
$811K 0.26%
8,900
-500
-5% -$44.3K
DIS icon
42
Walt Disney
DIS
$167B
$684K 0.22%
7,248
-28,527
-80% -$3.17M
PFE icon
43
Pfizer
PFE
$143B
$674K 0.22%
12,852
-15,300
-54% -$780K
PARA
44
DELISTED
Paramount Global Class B
PARA
$613K 0.2%
24,825
-11,415
-31% -$348K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.17%
4,720
-500
-10% -$59.1K
SPG icon
46
Simon Property Group
SPG
$74.4B
$493K 0.16%
5,190
+1,500
+41% +$172K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$448K 0.15%
2,544
-28,272
-92% -$5.46M
LUV icon
48
Southwest Airlines
LUV
$22B
$410K 0.13%
11,354
-61,966
-85% -$2.66M
B
49
Barrick Mining
B
$61.5B
$373K 0.12%
21,100
-900
-4% -$19.5K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.13B
$352K 0.11%
6,974
-3,300
-32% -$180K
1
2
3 4

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Oak Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Grove Capital held 83 positions worth $308M, down 38% from $494M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $125M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Occidental Petroleum: 75,150 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.74M trimmed.

  • Oak Grove Capital's largest Q2 2022 buy was Occidental Petroleum: 75,150 shares worth $4.42M.
  • Oak Grove Capital added most to Brookfield in Q2 2022, an estimated $3.12M increase.
  • Oak Grove Capital's biggest Q2 2022 reduction was Take-Two Interactive, cutting an estimated $7.74M.
  • Oak Grove Capital fully exited Invesco DB Commodity Index Tracking Fund in Q2 2022, selling an estimated $1.21M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $308M portfolio in Q2 2022.
  • Oak Grove Capital opened 5 new positions and closed 22 in Q2 2022.
  • Oak Grove Capital's portfolio value fell 38% quarter-over-quarter to $308M.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.