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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
-7.1%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$81.6M
Cap. Flow
+$149M
Cap. Flow %
30.19%
Top 10 Hldgs %
58.36%
Holding
121
New
8
Increased
25
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
RH icon
RH
RH
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$45.8M
2
PYPL icon
PayPal
PYPL
+$7.17M
3
APTV icon
Aptiv
APTV
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Consumer Discretionary 9.87%
3 Healthcare 9.15%
4 Communication Services 5.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$802K 0.16%
14,436
-8,100
-36% -$468K
MRK icon
52
Merck
MRK
$318B
$771K 0.16%
9,400
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$729K 0.15%
5,220
+2,020
+63% +$275K
NVO
54
Novo Nordisk
NVO
$209B
$667K 0.14%
+12,006
New +$616K
UNP icon
55
Union Pacific
UNP
$174B
$650K 0.13%
2,380
-17,020
-88% -$4.3M
SBSW icon
56
Sibanye-Stillwater
SBSW
$7.53B
$649K 0.13%
40,000
-1,000
-2% -$16.2K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$626K 0.13%
10,274
-150
-1% -$8.94K
B
58
Barrick Mining
B
$73.2B
$540K 0.11%
22,000
– –
DIS icon
59
CALL
Walt Disney
DIS
$181B
$538K 0.11%
16,000
-2,700
-14% -$390K
SPG icon
60
Simon Property Group
SPG
$72.3B
$485K 0.1%
3,690
-10
-0.3% -$1.43K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$468K 0.09%
670
-300
-31% -$190K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$458K 0.09%
6,200
-2,500
-29% -$195K
BANX
63
ArrowMark Financial
BANX
$199M
$387K 0.08%
18,000
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$380K 0.08%
6,400
-4,450
-41% -$284K
WMT icon
65
Walmart Inc
WMT
$890B
$358K 0.07%
7,212
-4,500
-38% -$211K
SHOP icon
66
Shopify
SHOP
$195B
$333K 0.07%
4,920
+2,500
+103% +$205K
ORCL icon
67
Oracle
ORCL
$423B
$331K 0.07%
4,000
-300
-7% -$24.3K
ADBE icon
68
Adobe
ADBE
$105B
$319K 0.06%
701
+300
+75% +$144K
ANSS
69
DELISTED
Ansys
ANSS
$318K 0.06%
1,000
– –
BWA icon
70
BorgWarner
BWA
$13.9B
$311K 0.06%
9,088
+1,136
+14% +$42.4K
XOM icon
71
ExxonMobil
XOM
$634B
$289K 0.06%
3,500
-500
-13% -$38.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.05%
+735
New +$238K
BA icon
73
Boeing
BA
$185B
$244K 0.05%
1,275
-8,725
-87% -$1.75M
DDOG icon
74
Datadog
DDOG
$83.3B
$227K 0.05%
1,500
-13,600
-90% -$1.99M
AI icon
75
C3.ai
AI
$1.59B
$223K 0.05%
9,825
-175,761
-95% -$4.23M
1 2
3
4 5

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Oak Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Grove Capital held 121 positions worth $494M, down 14% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Grove Capital deployed $149M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 41,907 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $4.3M trimmed.

  • Oak Grove Capital's largest Q1 2022 buy was Freeport-McMoran: 41,907 shares worth $2.08M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $43.3M increase.
  • Oak Grove Capital's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $4.3M.
  • Oak Grove Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $45.8M.
  • Oak Grove Capital's ten largest holdings make up 58% of its $494M portfolio in Q1 2022.
  • Oak Grove Capital opened 8 new positions and closed 43 in Q1 2022.
  • Oak Grove Capital's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.