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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
+13.4%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$89.1M
Cap. Flow
+$44.4M
Cap. Flow %
9.92%
Top 10 Hldgs %
49.61%
Holding
118
New
16
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.94M
2
DKNG icon
DraftKings
DKNG
+$4.98M
3
LRCX icon
Lam Research
LRCX
+$4.88M
4
RBLX icon
Roblox
RBLX
+$4.53M
5
LUV icon
Southwest Airlines
LUV
+$4.23M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.83M
2
TSM icon
TSMC
TSM
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
DDOG icon
Datadog
DDOG
+$1.92M
5
SLV icon
iShares Silver Trust
SLV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 44.26%
2 Consumer Discretionary 9.38%
3 Healthcare 9.14%
4 Industrials 7.96%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$413K 0.09%
3,435
-40,800
-92% -$4.78M
SNOW icon
77
Snowflake
SNOW
$110B
$399K 0.09%
+1,650
New +$384K
CCI icon
78
Crown Castle
CCI
$33.9B
$332K 0.07%
+1,700
New +$318K
XOM icon
79
ExxonMobil
XOM
$638B
$319K 0.07%
5,056
– –
W icon
80
Wayfair
W
$15.3B
$316K 0.07%
1,000
-200
-17% -$62.6K
ILMN icon
81
Illumina
ILMN
$30.7B
$284K 0.06%
617
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$278K 0.06%
800
-427
-35% -$137K
XPEV icon
83
XPeng
XPEV
$11.5B
$267K 0.06%
6,000
+200
+3% +$6.82K
CAT icon
84
Caterpillar
CAT
$404B
$261K 0.06%
+1,200
New +$277K
DIG icon
85
ProShares Ultra Energy
DIG
$79.7M
$261K 0.06%
+14,400
New +$241K
LYV icon
86
Live Nation Entertainment
LYV
$42.8B
$245K 0.05%
+2,800
New +$240K
BWA icon
87
BorgWarner
BWA
$12.9B
$243K 0.05%
+5,680
New +$250K
GE icon
88
GE Aerospace
GE
$391B
$240K 0.05%
3,575
+101
+3% +$6.74K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$227K 0.05%
1,375
-10
-0.7% -$1.66K
SLV icon
90
iShares Silver Trust
SLV
$28.8B
$218K 0.05%
9,000
-36,000
-80% -$892K
SPG icon
91
Simon Property Group
SPG
$73.3B
$209K 0.05%
+1,600
New +$199K
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$198K 0.04%
+14,000
New +$198K
AMD icon
93
CALL
Advanced Micro Devices
AMD
$846B
$156K 0.03%
2,800
+100
+4% +$8.08K
ET icon
94
Energy Transfer Partners
ET
$70B
$136K 0.03%
12,796
– –
GOOG icon
95
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$102K 0.02%
2,000
– –
MRVL icon
96
CALL
Marvell Technology
MRVL
$196B
$82K 0.02%
3,700
+1,900
+106% +$92.9K
TSM icon
97
CALL
TSMC
TSM
$2.16T
$76K 0.02%
1,100
-100
-8% -$11.7K
NVDA icon
98
CALL
NVIDIA
NVDA
$5.13T
$70K 0.02%
4,000
– –
MSFT icon
99
CALL
Microsoft
MSFT
$3.66T
$34K 0.01%
200
– –
COHR icon
100
CALL
Coherent
COHR
$63.3B
$24K 0.01%
800
+100
+14% +$7.04K
1 2 3
4
5

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OWSCM
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Oak Grove Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Grove Capital held 118 positions worth $447M, up 25% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oak Grove Capital deployed $44.4M of net new capital in Q2 2021, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was DraftKings: 94,455 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.83M trimmed.

  • Oak Grove Capital's largest Q2 2021 buy was DraftKings: 94,455 shares worth $4.93M.
  • Oak Grove Capital added most to Xilinx Inc in Q2 2021, an estimated $6.94M increase.
  • Oak Grove Capital's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $5.83M.
  • Oak Grove Capital fully exited F5 in Q2 2021, selling an estimated $501K.
  • Oak Grove Capital's ten largest holdings make up 50% of its $447M portfolio in Q2 2021.
  • Oak Grove Capital opened 16 new positions and closed 7 in Q2 2021.
  • Oak Grove Capital's portfolio value rose 25% quarter-over-quarter to $447M.

Based on Oak Grove Capital's 13F filing for Q2 2021, filed 13 Aug 2021.