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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
+18.45%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$112M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.77%
Holding
123
New
14
Increased
20
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.29M
2
INDI icon
indie Semiconductor
INDI
+$6.82M
3
LRCX icon
Lam Research
LRCX
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
DKNG icon
DraftKings
DKNG
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 9.59%
3 Healthcare 7.17%
4 Industrials 5.93%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$414B
$375K 0.07%
4,300
-6,000
-58% -$563K
XYZ
77
Block Inc
XYZ
$47.1B
$341K 0.06%
2,110
-50
-2% -$10.8K
SHOP icon
78
Shopify
SHOP
$189B
$333K 0.06%
2,420
+600
+33% +$87.7K
AMD icon
79
CALL
Advanced Micro Devices
AMD
$796B
$332K 0.06%
2,500
– –
BABA icon
80
Alibaba
BABA
$302B
$322K 0.06%
2,709
-3,500
-56% -$510K
BWA icon
81
BorgWarner
BWA
$13.7B
$315K 0.05%
7,952
– –
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.63B
$307K 0.05%
5,005
-300
-6% -$20.7K
CAT icon
83
Caterpillar
CAT
$399B
$289K 0.05%
1,400
+200
+17% +$40.3K
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$4.38T
$283K 0.05%
2,000
– –
MRVL icon
85
CALL
Marvell Technology
MRVL
$190B
$272K 0.05%
3,500
-200
-5% -$14.9K
SNOW icon
86
Snowflake
SNOW
$110B
$271K 0.05%
800
-600
-43% -$209K
XPEV icon
87
XPeng
XPEV
$11.1B
$252K 0.04%
5,000
-1,000
-17% -$45.1K
XOM icon
88
ExxonMobil
XOM
$637B
$245K 0.04%
4,000
-1,056
-21% -$66K
ADBE icon
89
Adobe
ADBE
$102B
$227K 0.04%
+401
New +$251K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$214K 0.04%
1,250
-125
-9% -$20.5K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$203K 0.04%
4,700
-2,300
-33% -$119K
STNE icon
92
StoneCo
STNE
$2.69B
$178K 0.03%
10,570
-17,310
-62% -$439K
CRWD icon
93
CALL
CrowdStrike
CRWD
$209B
$150K 0.03%
3,200
+2,400
+300% +$146K
DHR icon
94
CALL
Danaher
DHR
$139B
$146K 0.03%
564
– –
COHR icon
95
CALL
Coherent
COHR
$65.8B
$136K 0.02%
2,000
+700
+54% +$44K
NVDA icon
96
CALL
NVIDIA
NVDA
$5.3T
$107K 0.02%
4,000
– –
MSFT icon
97
CALL
Microsoft
MSFT
$3.67T
$62K 0.01%
200
– –
LRCX icon
98
CALL
Lam Research
LRCX
$386B
$61K 0.01%
1,000
-4,000
-80% -$251K
DDOG icon
99
CALL
Datadog
DDOG
$83.1B
$47K 0.01%
+300
New +$50.9K
WMT icon
100
CALL
Walmart Inc
WMT
$890B
$42K 0.01%
900
– –
1 2 3
4
5

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Oak Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Grove Capital held 123 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital's Q4 2021 filing shows 14 new, 20 increased, 64 reduced and 10 closed positions. Its largest new stake was indie Semiconductor: 537,034 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Grove Capital's largest Q4 2021 buy was indie Semiconductor: 537,034 shares worth $6.44M.
  • Oak Grove Capital added most to C3.ai in Q4 2021, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $5.85M.
  • Oak Grove Capital fully exited DraftKings in Q4 2021, selling an estimated $4.82M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $575M portfolio in Q4 2021.
  • Oak Grove Capital opened 14 new positions and closed 10 in Q4 2021.
  • Oak Grove Capital's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.