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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
CRWD icon
101
CALL
CrowdStrike
CRWD
$206B
$21K ﹤0.01%
800
-4,000
-83% -$215K
XYZ
102
CALL
Block Inc
XYZ
$48.9B
$14K ﹤0.01%
100
-100
-50% -$23.2K
CRM icon
103
CALL
Salesforce
CRM
$152B
$10K ﹤0.01%
200
– –
TTWO icon
104
CALL
Take-Two Interactive
TTWO
$45.8B
$8K ﹤0.01%
100
– –
WMT icon
105
CALL
Walmart Inc
WMT
$881B
$6K ﹤0.01%
900
-300
-25% -$14K
BABA icon
106
CALL
Alibaba
BABA
$305B
$5K ﹤0.01%
300
– –
F icon
107
CALL
Ford
F
$57.5B
$5K ﹤0.01%
1,000
-100
-9% -$1.33K
ABBV icon
108
CALL
AbbVie
ABBV
$433B
$2K ﹤0.01%
100
– –
RBLX icon
109
CALL
Roblox
RBLX
$26.2B
$2K ﹤0.01%
+100
New +$8.03K
GILD icon
110
CALL
Gilead Sciences
GILD
$163B
$1K ﹤0.01%
400
– –
TDOC icon
111
CALL
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
100
– –
AMD icon
112
PUT
Advanced Micro Devices
AMD
$790B
– –
-100
Closed -$1K
AQST icon
113
Aquestive Therapeutics
AQST
$476M
– –
-15,500
Closed -$81K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,135
Closed -$290K
FFIV icon
115
F5
FFIV
$23.1B
– –
-2,400
Closed -$501K
PLUG icon
116
Plug Power
PLUG
$2.9B
– –
-8,100
Closed -$290K
ROKU icon
117
Roku
ROKU
$21.6B
– –
-1,000
Closed -$326K
XLNX
118
PUT
DELISTED
Xilinx Inc
XLNX
– –
-65,200
Closed -$671K
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.