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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
-21.27%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$186M
Cap. Flow
+$125M
Cap. Flow %
40.71%
Top 10 Hldgs %
63.72%
Holding
83
New
5
Increased
7
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.62M
2
BN icon
Brookfield
BN
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
2
F icon
Ford
F
+$6.48M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Healthcare 10.77%
3 Financials 7.32%
4 Industrials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-478,200
Closed -$1.83M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-670
Closed -$468K
SHOP icon
78
Shopify
SHOP
$160B
– –
-4,920
Closed -$333K
SHW icon
79
Sherwin-Williams
SHW
$87.8B
– –
-3,600
Closed -$899K
UNG icon
80
United States Natural Gas Fund
UNG
$457M
– –
-12,125
Closed -$956K
UNP icon
81
Union Pacific
UNP
$176B
– –
-2,380
Closed -$650K
FSR
82
DELISTED
Fisker Inc.
FSR
– –
-71,539
Closed -$923K
STOR
83
DELISTED
STORE Capital Corporation
STOR
– –
-7,300
Closed -$213K
1 2 3
4

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Oak Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Grove Capital held 83 positions worth $308M, down 38% from $494M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital deployed $125M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Occidental Petroleum: 75,150 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.74M trimmed.

  • Oak Grove Capital's largest Q2 2022 buy was Occidental Petroleum: 75,150 shares worth $4.42M.
  • Oak Grove Capital added most to Brookfield in Q2 2022, an estimated $3.12M increase.
  • Oak Grove Capital's biggest Q2 2022 reduction was Take-Two Interactive, cutting an estimated $7.74M.
  • Oak Grove Capital fully exited Invesco DB Commodity Index Tracking Fund in Q2 2022, selling an estimated $1.21M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $308M portfolio in Q2 2022.
  • Oak Grove Capital opened 5 new positions and closed 22 in Q2 2022.
  • Oak Grove Capital's portfolio value fell 38% quarter-over-quarter to $308M.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.