We are live on
!
Find out more
OGC
Oak Grove Capital Portfolio holdings
AUM
$1.18B
1-Year Est. Return
84.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.3M
(-3.7%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
65
New
4
Increased
19
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$9.95M |
| 2 |
ServiceNow
NOW
|
+$4.25M |
| 3 |
Eli Lilly
LLY
|
+$3.96M |
| 4 |
Brookfield
BN
|
+$2.92M |
| 5 |
Costco
COST
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.85M |
| 2 |
Take-Two Interactive
TTWO
|
+$5.34M |
| 3 |
Broadcom
AVGO
|
+$2.31M |
| 4 |
Occidental Petroleum
OXY
|
+$1.99M |
| 5 |
Ford
F
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.97% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.13% |
| 4 | Consumer Staples | 6.65% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$53.1B
| $265K | 0.09% |
+2,200
| New | +$275K |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $257K | 0.09% |
+42,000
| New | +$290K |
|
53
Energy Fuels
UUUU
$3.22B
| $223K | 0.08% |
36,500
-7,300
| -17% | -$46.7K |
|
54
Moderna
MRNA
$21.5B
| $212K | 0.07% |
1,790
-567
| -24% | -$86K |
|
55
Sibanye-Stillwater
SBSW
$7B
| $93K | 0.03% |
10,000
-1,000
| -9% | -$9.49K |
|
56
Accenture
ACN
$105B
| – | – |
-4,654
| Closed | -$1.29M |
|
57
CALL
Walt Disney
DIS
$182B
| – | – |
-11,100
| Closed | -$82K |
|
|
58
Walt Disney
DIS
$182B
| – | – |
-7,248
| Closed | -$684K |
|
59
iShares US Medical Devices ETF
IHI
$3.36B
| – | – |
-6,974
| Closed | -$352K |
|
60
Southwest Airlines
LUV
$23B
| – | – |
-11,354
| Closed | -$410K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,825
| Closed | -$613K |
|
62
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-2,544
| Closed | -$448K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,137
| Closed | -$308K |
|
64
Walmart Inc
WMT
$892B
| – | – |
-5,862
| Closed | -$238K |
|
|
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-15,000
| Closed | -$139K |
|
Similar funds
NNPTE
NCMU
OWSCM
CTC
PWAM
OA
PAMJ
BBCM
Oak Grove Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Oak Grove Capital held 65 positions worth $296M, down 3.7% from $308M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oak Grove Capital withdrew a net $93.2M in Q3 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Accenture, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oak Grove Capital opened a new position in Eli Lilly worth $4.04M.
- Oak Grove Capital's largest Q3 2022 buy was Eli Lilly: 12,500 shares worth $4.04M.
- Oak Grove Capital added most to Coherent in Q3 2022, an estimated $9.95M increase.
- Oak Grove Capital's biggest Q3 2022 reduction was Lam Research, cutting an estimated $6.85M.
- Oak Grove Capital fully exited Accenture in Q3 2022, selling an estimated $1.29M.
- Oak Grove Capital's ten largest holdings make up 63% of its $296M portfolio in Q3 2022.
- Oak Grove Capital opened 4 new positions and closed 10 in Q3 2022.
- Oak Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $296M.
Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.