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
+14.63%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$47.8M
Cap. Flow
+$123M
Cap. Flow %
42.13%
Top 10 Hldgs %
68.95%
Holding
63
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.67M
2
LLY icon
Eli Lilly
LLY
+$3.69M
3
COHR icon
Coherent
COHR
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.52M
3
DHR icon
Danaher
DHR
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Healthcare 17.77%
3 Financials 12.42%
4 Energy 5.61%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$32.4B
$231K 0.08%
5,000
– –
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$202K 0.07%
975,500
+249,500
+34% +$105M
UUUU icon
53
Energy Fuels
UUUU
$3.04B
$197K 0.07%
31,500
– –
F icon
54
Ford
F
$57.5B
$165K 0.06%
10,900
-300
-3% -$3.79K
SBSW icon
55
Sibanye-Stillwater
SBSW
$6.33B
$62.4K 0.02%
10,000
– –
ABBV icon
56
AbbVie
ABBV
$433B
– –
-2,970
Closed -$473K
ALB icon
57
Albemarle
ALB
$14B
– –
-2,000
Closed -$442K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-11,233
Closed -$554K
MP icon
59
MP Materials
MP
$7.8B
– –
-7,700
Closed -$217K
PFE icon
60
Pfizer
PFE
$143B
– –
-5,400
Closed -$220K
PNC icon
61
PNC Financial Services
PNC
$100B
– –
-2,400
Closed -$305K
XOM icon
62
ExxonMobil
XOM
$643B
– –
-3,025
Closed -$332K
ZS icon
63
Zscaler
ZS
$25B
– –
-3,400
Closed -$397K
1 2
3

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Grove Capital held 63 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Grove Capital deployed $123M of net new capital in Q2 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was RTX Corp: 34,238 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.4M trimmed.

  • Oak Grove Capital's largest Q2 2023 buy was RTX Corp: 34,238 shares worth $3.35M.
  • Oak Grove Capital added most to Lockheed Martin in Q2 2023, an estimated $4.67M increase.
  • Oak Grove Capital's biggest Q2 2023 reduction was Costco, cutting an estimated $3.4M.
  • Oak Grove Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $554K.
  • Oak Grove Capital's ten largest holdings make up 69% of its $292M portfolio in Q2 2023.
  • Oak Grove Capital opened 8 new positions and closed 8 in Q2 2023.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Oak Grove Capital's 13F filing for Q2 2023, filed 7 Aug 2023.