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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
-21.27%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$186M
Cap. Flow
+$125M
Cap. Flow %
40.71%
Top 10 Hldgs %
63.72%
Holding
83
New
5
Increased
7
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.62M
2
BN icon
Brookfield
BN
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
2
F icon
Ford
F
+$6.48M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Healthcare 10.77%
3 Financials 7.32%
4 Industrials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$22.9B
$337K 0.11%
2,357
-3,333
-59% -$476K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.1%
8,137
-29,083
-78% -$1.25M
NVO
53
Novo Nordisk
NVO
$196B
$304K 0.1%
5,448
-6,558
-55% -$364K
XOM icon
54
ExxonMobil
XOM
$638B
$283K 0.09%
3,300
-200
-6% -$18K
WMT icon
55
Walmart Inc
WMT
$887B
$238K 0.08%
5,862
-1,350
-19% -$62.3K
UUUU icon
56
Energy Fuels
UUUU
$3.22B
$215K 0.07%
+43,800
New +$310K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.07%
735
– –
INDI icon
58
CALL
indie Semiconductor
INDI
$780M
$185K 0.06%
69,300
+37,700
+119% +$260K
RADA
59
DELISTED
Rada Electronic Industries Ltd
RADA
$139K 0.05%
+15,000
New +$193K
SBSW icon
60
Sibanye-Stillwater
SBSW
$6.75B
$110K 0.04%
11,000
-29,000
-73% -$379K
DIS icon
61
CALL
Walt Disney
DIS
$170B
$82K 0.03%
11,100
-4,900
-31% -$544K
ADBE icon
62
Adobe
ADBE
$102B
– –
-701
Closed -$319K
AI icon
63
C3.ai
AI
$1.56B
– –
-9,825
Closed -$223K
ANSS
64
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$318K
BA icon
65
Boeing
BA
$187B
– –
-1,275
Closed -$244K
BANX
66
ArrowMark Financial
BANX
$198M
– –
-18,000
Closed -$387K
BWA icon
67
BorgWarner
BWA
$12.9B
– –
-9,088
Closed -$311K
CAT icon
68
Caterpillar
CAT
$407B
– –
-900
Closed -$201K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-46,500
Closed -$1.21M
DBA icon
70
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-47,100
Closed -$1.03M
DDOG icon
71
Datadog
DDOG
$103B
– –
-1,500
Closed -$227K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-6,200
Closed -$458K
GILD icon
73
Gilead Sciences
GILD
$166B
– –
-6,400
Closed -$380K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-14,436
Closed -$802K
ORCL icon
75
Oracle
ORCL
$421B
– –
-4,000
Closed -$331K
1 2
3
4

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Oak Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Grove Capital held 83 positions worth $308M, down 38% from $494M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $125M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Occidental Petroleum: 75,150 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.74M trimmed.

  • Oak Grove Capital's largest Q2 2022 buy was Occidental Petroleum: 75,150 shares worth $4.42M.
  • Oak Grove Capital added most to Brookfield in Q2 2022, an estimated $3.12M increase.
  • Oak Grove Capital's biggest Q2 2022 reduction was Take-Two Interactive, cutting an estimated $7.74M.
  • Oak Grove Capital fully exited Invesco DB Commodity Index Tracking Fund in Q2 2022, selling an estimated $1.21M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $308M portfolio in Q2 2022.
  • Oak Grove Capital opened 5 new positions and closed 22 in Q2 2022.
  • Oak Grove Capital's portfolio value fell 38% quarter-over-quarter to $308M.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.