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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
+19.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$220M
Cap. Flow %
90.1%
Top 10 Hldgs %
69.65%
Holding
60
New
6
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.3M
2
COHR icon
Coherent
COHR
+$7.58M
3
BAM icon
Brookfield Asset Management
BAM
+$3.78M
4
EQNR icon
Equinor
EQNR
+$2.42M
5
BN icon
Brookfield
BN
+$2.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
COST icon
Costco
COST
+$2.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Healthcare 16.48%
3 Financials 13.86%
4 Energy 6.96%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$220K 0.09%
5,400
-252
-4% -$10.9K
MP icon
52
MP Materials
MP
$8.45B
$217K 0.09%
+7,700
New +$233K
UUUU icon
53
Energy Fuels
UUUU
$3.22B
$176K 0.07%
31,500
– –
F icon
54
Ford
F
$55B
$141K 0.06%
11,200
-10,304
-48% -$129K
SBSW icon
55
Sibanye-Stillwater
SBSW
$7B
$83.2K 0.03%
10,000
– –
AMZN icon
56
Amazon
AMZN
$2.94T
– –
-2,760
Closed -$232K
KTB icon
57
Kontoor Brands
KTB
$4.36B
– –
-5,200
Closed -$208K
LHX icon
58
L3Harris
LHX
$53.9B
– –
-5,971
Closed -$1.24M
RTX icon
59
RTX Corp
RTX
$301B
– –
-3,600
Closed -$363K
TTWO icon
60
Take-Two Interactive
TTWO
$43.5B
– –
-2,873
Closed -$299K
1 2
3

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Oak Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Grove Capital held 60 positions worth $244M, up 23% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Grove Capital deployed $220M of net new capital in Q1 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 4,904 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $10.6M trimmed.

  • Oak Grove Capital's largest Q1 2023 buy was American Express: 4,904 shares worth $809K.
  • Oak Grove Capital added most to Eli Lilly in Q1 2023, an estimated $8.3M increase.
  • Oak Grove Capital's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.6M.
  • Oak Grove Capital fully exited L3Harris in Q1 2023, selling an estimated $1.24M.
  • Oak Grove Capital's ten largest holdings make up 70% of its $244M portfolio in Q1 2023.
  • Oak Grove Capital opened 6 new positions and closed 5 in Q1 2023.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $244M.

Based on Oak Grove Capital's 13F filing for Q1 2023, filed 16 May 2023.