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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
+0.31%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
51.38%
Holding
121
New
10
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$18.9M
2
LRCX icon
Lam Research
LRCX
+$4.76M
3
UNP icon
Union Pacific
UNP
+$3.39M
4
APTV icon
Aptiv
APTV
+$3.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.4M
2
GILD icon
Gilead Sciences
GILD
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.53M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Consumer Discretionary 9.81%
3 Healthcare 8.55%
4 Industrials 8.3%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.5B
$302K 0.07%
7,952
+2,272
+40% +$90.3K
XOM icon
77
ExxonMobil
XOM
$642B
$297K 0.06%
5,056
– –
LYV icon
78
Live Nation Entertainment
LYV
$42.3B
$273K 0.06%
3,000
+200
+7% +$16.8K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$272K 0.06%
800
– –
AI icon
80
C3.ai
AI
$1.53B
$257K 0.06%
+5,550
New +$282K
SHOP icon
81
Shopify
SHOP
$191B
$247K 0.05%
+1,820
New +$273K
ILMN icon
82
Illumina
ILMN
$29.3B
$243K 0.05%
617
– –
CAT icon
83
Caterpillar
CAT
$395B
$230K 0.05%
1,200
– –
GE icon
84
GE Aerospace
GE
$389B
$229K 0.05%
3,573
-2
-0.1% -$129
COHR icon
85
PUT
Coherent
COHR
$65.4B
$225K 0.05%
+19,000
New +$1.24M
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$222K 0.05%
1,375
– –
XPEV icon
87
XPeng
XPEV
$11.2B
$213K 0.05%
6,000
– –
FSR
88
DELISTED
Fisker Inc.
FSR
$190K 0.04%
+12,963
New +$195K
AMD icon
89
CALL
Advanced Micro Devices
AMD
$798B
$177K 0.04%
2,500
-300
-11% -$30.7K
ET icon
90
Energy Transfer Partners
ET
$71.2B
$123K 0.03%
12,796
– –
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$117K 0.03%
2,000
– –
XLNX
92
PUT
DELISTED
Xilinx Inc
XLNX
$117K 0.03%
+23,200
New +$3.4M
DIDI
93
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$109K 0.02%
14,000
– –
MRVL icon
94
CALL
Marvell Technology
MRVL
$189B
$83K 0.02%
3,700
– –
NVDA icon
95
CALL
NVIDIA
NVDA
$5.3T
$73K 0.02%
4,000
– –
MSFT icon
96
CALL
Microsoft
MSFT
$3.71T
$37K 0.01%
200
– –
CRWD icon
97
CALL
CrowdStrike
CRWD
$211B
$19K ﹤0.01%
800
– –
COHR icon
98
CALL
Coherent
COHR
$65.4B
$18K ﹤0.01%
1,300
+500
+63% +$32.6K
DHR icon
99
CALL
Danaher
DHR
$141B
$16K ﹤0.01%
+564
New +$154K
XYZ
100
CALL
Block Inc
XYZ
$47B
$14K ﹤0.01%
100
– –
1 2 3
4
5

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OWSCM
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OA
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Oak Grove Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Grove Capital held 121 positions worth $463M, up 3.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Grove Capital deployed $20.7M of net new capital in Q3 2021, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $13.4M trimmed.

  • Oak Grove Capital's largest Q3 2021 buy was Li-Cycle Holdings Corp.: 15,864 shares worth $1.49M.
  • Oak Grove Capital added most to Xilinx Inc in Q3 2021, an estimated $18.9M increase.
  • Oak Grove Capital's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $13.4M.
  • Oak Grove Capital fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $1.2M.
  • Oak Grove Capital's ten largest holdings make up 51% of its $463M portfolio in Q3 2021.
  • Oak Grove Capital opened 10 new positions and closed 12 in Q3 2021.
  • Oak Grove Capital's portfolio value rose 3.6% quarter-over-quarter to $463M.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.