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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
-7.1%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$81.6M
Cap. Flow
+$149M
Cap. Flow %
30.19%
Top 10 Hldgs %
58.36%
Holding
121
New
8
Increased
25
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
RH icon
RH
RH
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$45.8M
2
PYPL icon
PayPal
PYPL
+$7.17M
3
APTV icon
Aptiv
APTV
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Consumer Discretionary 9.87%
3 Healthcare 9.15%
4 Communication Services 5.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$213K 0.04%
+7,300
New +$225K
CAT icon
77
Caterpillar
CAT
$387B
$201K 0.04%
900
-500
-36% -$105K
INDI icon
78
CALL
indie Semiconductor
INDI
$854M
$96K 0.02%
31,600
+27,800
+732% +$228K
ABBV icon
79
CALL
AbbVie
ABBV
$435B
– –
-100
Closed -$14K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,500
Closed -$332K
APTV icon
81
Aptiv
APTV
$10.3B
– –
-28,671
Closed -$4.73M
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-5,005
Closed -$307K
BA icon
83
CALL
Boeing
BA
$185B
– –
-6,700
Closed -$1.45M
BABA icon
84
CALL
Alibaba
BABA
$308B
– –
-300
Closed -$38K
BABA icon
85
Alibaba
BABA
$308B
– –
-2,709
Closed -$322K
COHR icon
86
CALL
Coherent
COHR
$74.2B
– –
-2,000
Closed -$136K
CRWD icon
87
CALL
CrowdStrike
CRWD
$218B
– –
-3,200
Closed -$150K
DDOG icon
88
CALL
Datadog
DDOG
$83.3B
– –
-300
Closed -$47K
DHR icon
89
CALL
Danaher
DHR
$144B
– –
-564
Closed -$146K
F icon
90
CALL
Ford
F
$55.7B
– –
-1,100
Closed -$21K
GILD icon
91
CALL
Gilead Sciences
GILD
$165B
– –
-400
Closed -$25K
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$283K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
– –
-1,250
Closed -$214K
LRCX icon
94
CALL
Lam Research
LRCX
$390B
– –
-1,000
Closed -$61K
LRCX icon
95
PUT
Lam Research
LRCX
$390B
– –
-30,000
Closed -$1.82M
LUV icon
96
CALL
Southwest Airlines
LUV
$23B
– –
-400
Closed -$19K
MRVL icon
97
CALL
Marvell Technology
MRVL
$196B
– –
-3,500
Closed -$272K
MSFT icon
98
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$62K
NIO icon
99
NIO
NIO
$11.9B
– –
-66,065
Closed -$2.09M
NVDA icon
100
CALL
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$107K
1 2 3
4
5

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PWAM
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PAMJ
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BBCM
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TFA
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CCS
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Oak Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Grove Capital held 121 positions worth $494M, down 14% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Grove Capital deployed $149M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 41,907 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $4.3M trimmed.

  • Oak Grove Capital's largest Q1 2022 buy was Freeport-McMoran: 41,907 shares worth $2.08M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $43.3M increase.
  • Oak Grove Capital's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $4.3M.
  • Oak Grove Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $45.8M.
  • Oak Grove Capital's ten largest holdings make up 58% of its $494M portfolio in Q1 2022.
  • Oak Grove Capital opened 8 new positions and closed 43 in Q1 2022.
  • Oak Grove Capital's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.