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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
+2.86%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$97.2M
Cap. Flow
-$125M
Cap. Flow %
-62.75%
Top 10 Hldgs %
67.46%
Holding
63
New
8
Increased
5
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$6.65M
2
NVO
Novo Nordisk
NVO
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$5.17M
4
BAM icon
Brookfield Asset Management
BAM
+$4.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$761K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.8M
2
LRCX icon
Lam Research
LRCX
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Healthcare 19.92%
3 Financials 12.41%
4 Consumer Staples 8.85%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$1.24M 0.62%
5,971
-16,448
-73% -$3.71M
SRE icon
27
Sempra
SRE
$56.6B
$1.02M 0.51%
13,200
+200
+2% +$15.5K
MRK icon
28
Merck
MRK
$316B
$987K 0.5%
8,900
– –
LIN icon
29
Linde
LIN
$223B
$962K 0.48%
2,950
-3,950
-57% -$1.24M
AVGO icon
30
Broadcom
AVGO
$1.99T
$906K 0.46%
16,210
-27,030
-63% -$1.36M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$846B
$875K 0.44%
+42,500
New +$2.81M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$759K 0.38%
+15,983
New +$761K
LMT icon
33
Lockheed Martin
LMT
$136B
$713K 0.36%
1,466
-4,247
-74% -$1.97M
SPG icon
34
Simon Property Group
SPG
$73.3B
$693K 0.35%
5,900
-290
-5% -$32.2K
ON icon
35
ON Semiconductor
ON
$31.4B
$689K 0.35%
11,050
-4,235
-28% -$282K
NOW icon
36
ServiceNow
NOW
$122B
$621K 0.31%
8,000
-69,850
-90% -$5.46M
OXY icon
37
Occidental Petroleum
OXY
$54.8B
$605K 0.3%
9,600
-34,500
-78% -$2.35M
TSLA icon
38
Tesla
TSLA
$1.29T
$467K 0.23%
3,790
-2,580
-41% -$489K
ZS icon
39
Zscaler
ZS
$26.4B
$380K 0.19%
+3,400
New +$462K
XOM icon
40
ExxonMobil
XOM
$638B
$367K 0.18%
3,325
+25
+0.8% +$2.68K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$366K 0.18%
62,500
+20,500
+49% +$135K
RTX icon
42
RTX Corp
RTX
$294B
$363K 0.18%
3,600
-28,500
-89% -$2.68M
ALB icon
43
Albemarle
ALB
$14.2B
$304K 0.15%
1,400
-3,600
-72% -$960K
TTWO icon
44
Take-Two Interactive
TTWO
$44.9B
$299K 0.15%
2,873
-21,960
-88% -$2.38M
PFE icon
45
Pfizer
PFE
$145B
$290K 0.15%
5,652
-7,200
-56% -$345K
F icon
46
Ford
F
$56.8B
$250K 0.13%
21,504
-164,609
-88% -$2.11M
EQT icon
47
EQT Corp
EQT
$33B
$237K 0.12%
+7,000
New +$281K
AMZN icon
48
Amazon
AMZN
$2.99T
$232K 0.12%
2,760
-25,140
-90% -$2.48M
INDI icon
49
CALL
indie Semiconductor
INDI
$769M
$229K 0.12%
71,200
-900
-1% -$6.63K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.16B
$228K 0.11%
+6,500
New +$222K
1
2
3

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Oak Grove Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Grove Capital held 63 positions worth $199M, down 33% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital withdrew a net $125M in Q4 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was Freeport-McMoran, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Equinor worth $6.64M.

  • Oak Grove Capital's largest Q4 2022 buy was Equinor: 185,311 shares worth $6.64M.
  • Oak Grove Capital added most to Novo Nordisk in Q4 2022, an estimated $6.36M increase.
  • Oak Grove Capital's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $19.8M.
  • Oak Grove Capital fully exited Freeport-McMoran in Q4 2022, selling an estimated $1.41M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $199M portfolio in Q4 2022.
  • Oak Grove Capital opened 8 new positions and closed 9 in Q4 2022.
  • Oak Grove Capital's portfolio value fell 33% quarter-over-quarter to $199M.

Based on Oak Grove Capital's 13F filing for Q4 2022, filed 8 Feb 2023.