We are live on ! Find out more
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
LRCX icon
101
CALL
Lam Research
LRCX
$387B
$10K ﹤0.01%
+5,000
New +$304K
TTWO icon
102
CALL
Take-Two Interactive
TTWO
$44B
$6K ﹤0.01%
100
– –
WMT icon
103
CALL
Walmart Inc
WMT
$887B
$5K ﹤0.01%
900
– –
F icon
104
CALL
Ford
F
$55.4B
$4K ﹤0.01%
1,100
+100
+10% +$1.36K
ABBV icon
105
CALL
AbbVie
ABBV
$430B
$2K ﹤0.01%
100
– –
LUV icon
106
CALL
Southwest Airlines
LUV
$23.2B
$2K ﹤0.01%
+1,800
New +$90.9K
DKNG icon
107
CALL
DraftKings
DKNG
$10.7B
$1K ﹤0.01%
+100
New +$5.3K
GILD icon
108
CALL
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
400
– –
RBLX icon
109
CALL
Roblox
RBLX
$26.2B
$1K ﹤0.01%
200
+100
+100% +$8.21K
BABA icon
110
CALL
Alibaba
BABA
$303B
– –
-300
Closed -$5K
CCI icon
111
Crown Castle
CCI
$33.2B
– –
-1,700
Closed -$332K
CDNS icon
112
Cadence Design Systems
CDNS
$93.6B
– –
-3,200
Closed -$438K
CRM icon
113
CALL
Salesforce
CRM
$152B
– –
-200
Closed -$10K
CRM icon
114
Salesforce
CRM
$152B
– –
-3,050
Closed -$745K
DIG icon
115
ProShares Ultra Energy
DIG
$78.1M
– –
-14,400
Closed -$261K
SLV icon
116
iShares Silver Trust
SLV
$29.7B
– –
-9,000
Closed -$218K
TDOC icon
117
CALL
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$1K
TSM icon
118
CALL
TSMC
TSM
$2.18T
– –
-1,100
Closed -$76K
TSM icon
119
TSMC
TSM
$2.18T
– –
-3,435
Closed -$413K
W icon
120
Wayfair
W
$14.5B
– –
-1,000
Closed -$316K
BPYU
121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-63,500
Closed -$1.2M
1 2 3 4
5

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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.