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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
-5.6%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.3M
Cap. Flow
-$93.2M
Cap. Flow %
-31.45%
Top 10 Hldgs %
63.37%
Holding
65
New
4
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.95M
2
NOW icon
ServiceNow
NOW
+$4.25M
3
LLY icon
Eli Lilly
LLY
+$3.96M
4
BN icon
Brookfield
BN
+$2.92M
5
COST icon
Costco
COST
+$2.84M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.85M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$2.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.99M
5
F icon
Ford
F
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 52.97%
2 Healthcare 12.11%
3 Financials 9.13%
4 Consumer Staples 6.65%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$2.63M 0.89%
32,100
-2,650
-8% -$240K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.21M 0.75%
5,713
-827
-13% -$345K
F icon
28
Ford
F
$56.7B
$2.08M 0.7%
186,113
-123,456
-40% -$1.73M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.03M 0.69%
5
+3
+150% +$1.28M
AVGO icon
30
Broadcom
AVGO
$2T
$1.92M 0.65%
43,240
-45,290
-51% -$2.31M
LIN icon
31
Linde
LIN
$226B
$1.86M 0.63%
6,900
-67
-1% -$19.2K
TSLA icon
32
Tesla
TSLA
$1.28T
$1.69M 0.57%
6,370
-425
-6% -$119K
FCX icon
33
Freeport-McMoran
FCX
$99.5B
$1.41M 0.48%
51,625
+13,915
+37% +$407K
ALB icon
34
Albemarle
ALB
$14.2B
$1.32M 0.45%
5,000
-305
-6% -$77.6K
NVO
35
Novo Nordisk
NVO
$199B
$1.27M 0.43%
25,598
+20,150
+370% +$1.08M
HD icon
36
Home Depot
HD
$350B
$1.19M 0.4%
4,299
-3,405
-44% -$1.01M
SRE icon
37
Sempra
SRE
$55.4B
$975K 0.33%
13,000
– –
ON icon
38
ON Semiconductor
ON
$30.3B
$953K 0.32%
15,285
-3,450
-18% -$222K
ZBRA icon
39
Zebra Technologies
ZBRA
$17.7B
$891K 0.3%
3,400
-2,579
-43% -$798K
MRK icon
40
Merck
MRK
$319B
$766K 0.26%
8,900
– –
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$725K 0.24%
283,100
-265,400
-48% -$105M
MELI icon
42
Mercado Libre
MELI
$97B
$663K 0.22%
801
-615
-43% -$529K
PFE icon
43
Pfizer
PFE
$145B
$562K 0.19%
12,852
– –
SPG icon
44
Simon Property Group
SPG
$72.7B
$556K 0.19%
6,190
+1,000
+19% +$102K
KTB icon
45
Kontoor Brands
KTB
$4.65B
$547K 0.18%
16,289
-12,197
-43% -$452K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.41T
$423K 0.14%
4,400
-320
-7% -$35.7K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$397K 0.13%
+5,000
New +$422K
B
48
Barrick Mining
B
$68.3B
$327K 0.11%
21,100
– –
INDI icon
49
CALL
indie Semiconductor
INDI
$720M
$293K 0.1%
72,100
+2,800
+4% +$20.7K
XOM icon
50
ExxonMobil
XOM
$631B
$288K 0.1%
3,300
– –
1
2
3

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Oak Grove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Grove Capital held 65 positions worth $296M, down 3.7% from $308M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $93.2M in Q3 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Accenture, an estimated $1.29M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Eli Lilly worth $4.04M.

  • Oak Grove Capital's largest Q3 2022 buy was Eli Lilly: 12,500 shares worth $4.04M.
  • Oak Grove Capital added most to Coherent in Q3 2022, an estimated $9.95M increase.
  • Oak Grove Capital's biggest Q3 2022 reduction was Lam Research, cutting an estimated $6.85M.
  • Oak Grove Capital fully exited Accenture in Q3 2022, selling an estimated $1.29M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $296M portfolio in Q3 2022.
  • Oak Grove Capital opened 4 new positions and closed 10 in Q3 2022.
  • Oak Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $296M.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.