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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
+0.31%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.38%
Holding
121
New
10
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.9M
2
LRCX icon
Lam Research
LRCX
+$4.76M
3
UNP icon
Union Pacific
UNP
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.4M
2
GILD icon
Gilead Sciences
GILD
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Consumer Discretionary 9.81%
3 Healthcare 8.55%
4 Industrials 8.3%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$1.29M 0.28%
4,600
-200
-4% -$58.5K
DIS icon
52
CALL
Walt Disney
DIS
$177B
$1.16M 0.25%
18,000
+300
+2% +$53.5K
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$1.1M 0.24%
13,000
– –
GILD icon
54
Gilead Sciences
GILD
$164B
$1.02M 0.22%
14,650
-25,531
-64% -$1.79M
STNE icon
55
StoneCo
STNE
$2.72B
$968K 0.21%
27,880
+3,800
+16% +$197K
ALB icon
56
Albemarle
ALB
$14B
$959K 0.21%
4,380
-1,795
-29% -$383K
BABA icon
57
Alibaba
BABA
$308B
$919K 0.2%
6,209
+55
+0.9% +$10K
SRE icon
58
Sempra
SRE
$55.3B
$898K 0.19%
14,200
+600
+4% +$39.6K
ORCL icon
59
Oracle
ORCL
$416B
$897K 0.19%
10,300
-6,400
-38% -$565K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.18%
2
– –
MRK icon
61
Merck
MRK
$317B
$781K 0.17%
10,400
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.34B
$714K 0.15%
11,376
-300
-3% -$19.1K
WMT icon
63
Walmart Inc
WMT
$894B
$680K 0.15%
14,637
-31,656
-68% -$1.53M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.1B
$617K 0.13%
1,020
+80
+9% +$49.7K
SBSW icon
65
Sibanye-Stillwater
SBSW
$7.02B
$549K 0.12%
44,500
+500
+1% +$7.81K
XYZ
66
Block Inc
XYZ
$50.1B
$518K 0.11%
2,160
– –
BA icon
67
CALL
Boeing
BA
$190B
$507K 0.11%
7,000
-600
-8% -$134K
B
68
Barrick Mining
B
$68.8B
$505K 0.11%
28,000
– –
SPG icon
69
Simon Property Group
SPG
$72.9B
$481K 0.1%
3,700
+2,100
+131% +$273K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$461K 0.1%
2,800
+500
+22% +$91.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$426K 0.09%
3,200
-300
-9% -$41.4K
SNOW icon
72
Snowflake
SNOW
$110B
$423K 0.09%
1,400
-250
-15% -$71.1K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$423K 0.09%
7,000
-4,000
-36% -$263K
BANX
74
ArrowMark Financial
BANX
$198M
$419K 0.09%
19,000
-2,281
-11% -$49.8K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.66B
$396K 0.09%
5,305
+105
+2% +$8.81K
1 2
3
4 5

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Oak Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Grove Capital held 121 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Grove Capital deployed $20.7M of net new capital in Q3 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $13.4M trimmed.

  • Oak Grove Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.
  • Oak Grove Capital added most to Xilinx Inc in Q3 2021, an estimated $18.9M increase.
  • Oak Grove Capital's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $13.4M.
  • Oak Grove Capital fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $1.2M.
  • Oak Grove Capital's ten largest holdings make up 51% of its $463M portfolio in Q3 2021.
  • Oak Grove Capital opened 10 new positions and closed 12 in Q3 2021.
  • Oak Grove Capital's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.