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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
+18.45%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$112M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.77%
Holding
123
New
14
Increased
20
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.29M
2
INDI icon
indie Semiconductor
INDI
+$6.82M
3
LRCX icon
Lam Research
LRCX
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
DKNG icon
DraftKings
DKNG
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 9.59%
3 Healthcare 7.17%
4 Industrials 5.93%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$147B
$1.66M 0.29%
28,152
-9,000
-24% -$446K
BA icon
52
CALL
Boeing
BA
$190B
$1.45M 0.25%
6,700
-300
-4% -$63.4K
SHW icon
53
Sherwin-Williams
SHW
$89.7B
$1.44M 0.25%
4,100
-500
-11% -$162K
MRNA icon
54
Moderna
MRNA
$22.5B
$1.42M 0.25%
5,590
+950
+20% +$278K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.23%
22,536
-6,500
-22% -$401K
FSR
56
DELISTED
Fisker Inc.
FSR
$1.19M 0.21%
75,579
+62,616
+483% +$1.08M
TDOC icon
57
Teladoc Health
TDOC
$1.26B
$1.1M 0.19%
12,028
-19,230
-62% -$2.3M
ALB icon
58
Albemarle
ALB
$14B
$1.02M 0.18%
4,380
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.16%
2
– –
SRE icon
60
Sempra
SRE
$55.3B
$873K 0.15%
13,200
-1,000
-7% -$63.4K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$807K 0.14%
5,200
+2,400
+86% +$384K
GILD icon
62
Gilead Sciences
GILD
$164B
$788K 0.14%
10,850
-3,800
-26% -$262K
MRK icon
63
Merck
MRK
$317B
$720K 0.13%
9,400
-1,000
-10% -$79.6K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$714K 0.12%
8,700
-4,300
-33% -$363K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.34B
$686K 0.12%
10,424
-952
-8% -$60.9K
UNG icon
66
United States Natural Gas Fund
UNG
$455M
$668K 0.12%
13,375
-9,275
-41% -$603K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$613K 0.11%
970
-50
-5% -$30.7K
SPG icon
68
Simon Property Group
SPG
$72.9B
$591K 0.1%
3,700
– –
WMT icon
69
Walmart Inc
WMT
$894B
$565K 0.1%
11,712
-2,925
-20% -$140K
SBSW icon
70
Sibanye-Stillwater
SBSW
$7.02B
$514K 0.09%
41,000
-3,500
-8% -$47K
PINS icon
71
Pinterest
PINS
$13.1B
$476K 0.08%
13,100
-27,300
-68% -$1.21M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$463K 0.08%
3,200
– –
B
73
Barrick Mining
B
$68.8B
$418K 0.07%
22,000
-6,000
-21% -$114K
ANSS
74
DELISTED
Ansys
ANSS
$401K 0.07%
1,000
-10,300
-91% -$3.96M
BANX
75
ArrowMark Financial
BANX
$198M
$395K 0.07%
18,000
-1,000
-5% -$22.1K
1 2
3
4 5

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Oak Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Grove Capital held 123 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital's Q4 2021 filing shows 14 new, 20 increased, 64 reduced and 10 closed positions. Its largest new stake was indie Semiconductor: 537,034 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Grove Capital's largest Q4 2021 buy was indie Semiconductor: 537,034 shares worth $6.44M.
  • Oak Grove Capital added most to C3.ai in Q4 2021, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $5.85M.
  • Oak Grove Capital fully exited DraftKings in Q4 2021, selling an estimated $4.82M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $575M portfolio in Q4 2021.
  • Oak Grove Capital opened 14 new positions and closed 10 in Q4 2021.
  • Oak Grove Capital's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.