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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
+19.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$220M
Cap. Flow %
90.1%
Top 10 Hldgs %
69.65%
Holding
60
New
6
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.3M
2
COHR icon
Coherent
COHR
+$7.58M
3
BAM icon
Brookfield Asset Management
BAM
+$3.78M
4
EQNR icon
Equinor
EQNR
+$2.42M
5
BN icon
Brookfield
BN
+$2.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
COST icon
Costco
COST
+$2.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Healthcare 16.48%
3 Financials 13.86%
4 Energy 6.96%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.3B
$998K 0.41%
13,200
– –
HON icon
27
Honeywell
HON
$78.6B
$935K 0.38%
5,191
-3,672
-41% -$690K
ON icon
28
ON Semiconductor
ON
$18.3B
$918K 0.38%
11,150
+100
+0.9% +$7.6K
AXP icon
29
American Express
AXP
$236B
$809K 0.33%
+4,904
New +$814K
OXY icon
30
Occidental Petroleum
OXY
$53.5B
$755K 0.31%
12,100
+2,500
+26% +$155K
TSLA icon
31
Tesla
TSLA
$1.27T
$716K 0.29%
3,450
-340
-9% -$59.3K
NOW icon
32
ServiceNow
NOW
$121B
$674K 0.28%
7,250
-750
-9% -$65.3K
INDI icon
33
CALL
indie Semiconductor
INDI
$716M
$609K 0.25%
79,600
+8,400
+12% +$75.1K
EQT icon
34
EQT Corp
EQT
$32B
$559K 0.23%
17,510
+10,510
+150% +$337K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$554K 0.23%
11,233
-4,750
-30% -$235K
AUB icon
36
Atlantic Union Bankshares
AUB
$6.11B
$519K 0.21%
14,800
+8,300
+128% +$307K
LRCX icon
37
Lam Research
LRCX
$385B
$492K 0.2%
9,280
-28,660
-76% -$1.41M
LMT icon
38
Lockheed Martin
LMT
$133B
$480K 0.2%
1,016
-450
-31% -$211K
ABBV icon
39
AbbVie
ABBV
$435B
$473K 0.19%
2,970
-69,278
-96% -$10.6M
SPG icon
40
Simon Property Group
SPG
$72.9B
$459K 0.19%
4,100
-1,800
-31% -$215K
ALB icon
41
Albemarle
ALB
$14B
$442K 0.18%
2,000
+600
+43% +$148K
AVGO icon
42
Broadcom
AVGO
$1.99T
$434K 0.18%
6,760
-9,450
-58% -$569K
ZS icon
43
Zscaler
ZS
$26.1B
$397K 0.16%
3,400
– –
LIN icon
44
Linde
LIN
$226B
$355K 0.15%
1,000
-1,950
-66% -$653K
TSCO icon
45
Tractor Supply
TSCO
$17.5B
$353K 0.14%
+7,500
New +$342K
XOM icon
46
ExxonMobil
XOM
$628B
$332K 0.14%
3,025
-300
-9% -$33.2K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$308K 0.13%
61,500
-1,000
-2% -$5.3K
PNC icon
48
PNC Financial Services
PNC
$102B
$305K 0.12%
+2,400
New +$362K
CQP icon
49
Cheniere Energy
CQP
$31B
$237K 0.1%
+5,000
New +$256K
LNG icon
50
Cheniere Energy
LNG
$53.4B
$236K 0.1%
1,500
– –
1
2
3

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Oak Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Grove Capital held 60 positions worth $244M, up 23% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Grove Capital deployed $220M of net new capital in Q1 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 4,904 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $10.6M trimmed.

  • Oak Grove Capital's largest Q1 2023 buy was American Express: 4,904 shares worth $809K.
  • Oak Grove Capital added most to Eli Lilly in Q1 2023, an estimated $8.3M increase.
  • Oak Grove Capital's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.6M.
  • Oak Grove Capital fully exited L3Harris in Q1 2023, selling an estimated $1.24M.
  • Oak Grove Capital's ten largest holdings make up 70% of its $244M portfolio in Q1 2023.
  • Oak Grove Capital opened 6 new positions and closed 5 in Q1 2023.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $244M.

Based on Oak Grove Capital's 13F filing for Q1 2023, filed 16 May 2023.