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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
+2.86%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$97.2M
Cap. Flow
-$125M
Cap. Flow %
-62.75%
Top 10 Hldgs %
67.46%
Holding
63
New
8
Increased
5
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$6.65M
2
NVO
Novo Nordisk
NVO
+$6.36M
3
LLY icon
Eli Lilly
LLY
+$5.17M
4
BAM icon
Brookfield Asset Management
BAM
+$4.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$761K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.8M
2
LRCX icon
Lam Research
LRCX
+$9.08M
3
NVDA icon
NVIDIA
NVDA
+$8.27M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Healthcare 19.92%
3 Financials 12.41%
4 Consumer Staples 8.85%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.7B
$225K 0.11%
+1,500
New +$251K
KTB icon
52
Kontoor Brands
KTB
$4.35B
$208K 0.1%
5,200
-11,089
-68% -$432K
UUUU icon
53
Energy Fuels
UUUU
$3.23B
$196K 0.1%
31,500
-5,000
-14% -$33.1K
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.99B
$107K 0.05%
10,000
– –
FANG icon
55
Diamondback Energy
FANG
$53.1B
– –
-2,200
Closed -$265K
FCX icon
56
Freeport-McMoran
FCX
$95.4B
– –
-51,625
Closed -$1.41M
B
57
Barrick Mining
B
$69.4B
– –
-21,100
Closed -$327K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,400
Closed -$423K
HD icon
59
Home Depot
HD
$349B
– –
-4,299
Closed -$1.19M
MELI icon
60
Mercado Libre
MELI
$92.8B
– –
-801
Closed -$663K
MRNA icon
61
Moderna
MRNA
$21.5B
– –
-1,790
Closed -$212K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,000
Closed -$397K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.2B
– –
-3,400
Closed -$891K
1 2
3

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OWSCM
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OA
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Oak Grove Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Grove Capital held 63 positions worth $199M, down 33% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital withdrew a net $125M in Q4 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was Freeport-McMoran, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Equinor worth $6.64M.

  • Oak Grove Capital's largest Q4 2022 buy was Equinor: 185,311 shares worth $6.64M.
  • Oak Grove Capital added most to Novo Nordisk in Q4 2022, an estimated $6.36M increase.
  • Oak Grove Capital's biggest Q4 2022 reduction was Advanced Micro Devices, cutting an estimated $19.8M.
  • Oak Grove Capital fully exited Freeport-McMoran in Q4 2022, selling an estimated $1.41M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $199M portfolio in Q4 2022.
  • Oak Grove Capital opened 8 new positions and closed 9 in Q4 2022.
  • Oak Grove Capital's portfolio value fell 33% quarter-over-quarter to $199M.

Based on Oak Grove Capital's 13F filing for Q4 2022, filed 8 Feb 2023.