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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
+14.63%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$47.8M
Cap. Flow
+$123M
Cap. Flow %
42.13%
Top 10 Hldgs %
68.95%
Holding
63
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.67M
2
LLY icon
Eli Lilly
LLY
+$3.69M
3
COHR icon
Coherent
COHR
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.52M
3
DHR icon
Danaher
DHR
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Healthcare 17.77%
3 Financials 12.42%
4 Energy 5.61%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.02M 0.69%
17,500
+3,500
+25% +$397K
SEDG icon
27
SolarEdge
SEDG
$2.51B
$1.56M 0.53%
+5,782
New +$1.66M
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.27M 0.44%
28,770
+21,270
+284% +$975K
RH icon
29
RH
RH
$3.13B
$1.23M 0.42%
3,720
-4,826
-56% -$1.26M
TSLA icon
30
Tesla
TSLA
$1.23T
$1.01M 0.35%
3,862
+412
+12% +$82.4K
AXP icon
31
American Express
AXP
$227B
$857K 0.29%
4,919
+15
+0.3% +$2.42K
NOW icon
32
ServiceNow
NOW
$115B
$815K 0.28%
7,250
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$803K 0.27%
+10,620
New +$765K
AVGO icon
34
Broadcom
AVGO
$1.85T
$738K 0.25%
8,510
+1,750
+26% +$125K
SRE icon
35
Sempra
SRE
$57.9B
$735K 0.25%
10,100
-3,100
-23% -$233K
OXY icon
36
Occidental Petroleum
OXY
$56.8B
$682K 0.23%
11,600
-500
-4% -$30K
LRCX icon
37
Lam Research
LRCX
$367B
$597K 0.2%
9,280
– –
SPG icon
38
Simon Property Group
SPG
$74.4B
$543K 0.19%
4,700
+600
+15% +$65.4K
EQT icon
39
EQT Corp
EQT
$33.3B
$468K 0.16%
11,385
-6,125
-35% -$217K
VTWG icon
40
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$459K 0.16%
+2,600
New +$434K
INDI icon
41
CALL
indie Semiconductor
INDI
$682M
$430K 0.15%
65,900
-13,700
-17% -$124K
MKL icon
42
Markel Group
MKL
$23.3B
$422K 0.14%
+305
New +$409K
AUB icon
43
Atlantic Union Bankshares
AUB
$6.02B
$384K 0.13%
14,800
– –
LIN icon
44
Linde
LIN
$221B
$381K 0.13%
1,000
– –
SWN
45
DELISTED
Southwestern Energy Company
SWN
$370K 0.13%
61,500
– –
ON icon
46
ON Semiconductor
ON
$31.8B
$355K 0.12%
3,750
-7,400
-66% -$612K
LNG icon
47
Cheniere Energy
LNG
$55.2B
$305K 0.1%
2,000
+500
+33% +$74K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$299K 0.1%
+2,035
New +$266K
AMZN icon
49
Amazon
AMZN
$2.92T
$254K 0.09%
+1,949
New +$223K
DHR icon
50
Danaher
DHR
$137B
$240K 0.08%
1,127
-6,208
-85% -$1.31M
1
2
3

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Oak Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Grove Capital held 63 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Grove Capital deployed $123M of net new capital in Q2 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was RTX Corp: 34,238 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.4M trimmed.

  • Oak Grove Capital's largest Q2 2023 buy was RTX Corp: 34,238 shares worth $3.35M.
  • Oak Grove Capital added most to Lockheed Martin in Q2 2023, an estimated $4.67M increase.
  • Oak Grove Capital's biggest Q2 2023 reduction was Costco, cutting an estimated $3.4M.
  • Oak Grove Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $554K.
  • Oak Grove Capital's ten largest holdings make up 69% of its $292M portfolio in Q2 2023.
  • Oak Grove Capital opened 8 new positions and closed 8 in Q2 2023.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Oak Grove Capital's 13F filing for Q2 2023, filed 7 Aug 2023.