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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
AAPL icon
1
Apple
AAPL
$4.89T
$45.1M 10.08%
329,264
+5,683
+2% +$736K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$36.2M 8.09%
385,148
+19,710
+5% +$1.59M
CRWD icon
3
CrowdStrike
CRWD
$187B
$27.2M 6.08%
432,600
+1,760
+0.4% +$94.7K
BN icon
4
Brookfield
BN
$102B
$20.4M 4.56%
742,849
-3,519
-0.5% -$90.1K
ABBV icon
5
AbbVie
ABBV
$458B
$18M 4.03%
159,870
+31,000
+24% +$3.49M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$16.6M 3.71%
93,725
+11,600
+14% +$2.06M
COST icon
7
Costco
COST
$415B
$16.4M 3.67%
41,436
+2,475
+6% +$936K
LRCX icon
8
Lam Research
LRCX
$382B
$14.5M 3.25%
223,330
+77,340
+53% +$4.88M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$13.8M 3.08%
687,880
+5,680
+0.8% +$91K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$13.7M 3.06%
94,590
+54,615
+137% +$6.94M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$12.1M 2.72%
273,700
+42,600
+18% +$5.52M
AMZN icon
12
Amazon
AMZN
$2.5T
$11.9M 2.67%
69,280
+6,040
+10% +$1M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$11.3M 2.52%
617,544
+2,500
+0.4% +$44.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.4M 2.33%
38,519
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$9.49M 2.12%
199,000
+86,390
+77% +$4M
COHR icon
16
Coherent
COHR
$55.2B
$8.86M 1.98%
122,050
+46,750
+62% +$3.29M
LHX icon
17
L3Harris
LHX
$55.9B
$8.16M 1.82%
37,731
-300
-0.8% -$64.5K
F icon
18
Ford
F
$57.3B
$7.79M 1.74%
524,000
+179,500
+52% +$2.39M
MRVL icon
19
Marvell Technology
MRVL
$174B
$7.58M 1.7%
130,015
-2,550
-2% -$125K
HON icon
20
Honeywell
HON
$77.1B
$6.74M 1.51%
32,583
-1,114
-3% -$235K
DHR icon
21
Danaher
DHR
$135B
$6.09M 1.36%
25,583
-2,933
-10% -$650K
HD icon
22
Home Depot
HD
$332B
$5.9M 1.32%
18,505
-150
-0.8% -$47.7K
DIS icon
23
Walt Disney
DIS
$165B
$5.64M 1.26%
32,085
+6,605
+26% +$1.19M
TDOC icon
24
Teladoc Health
TDOC
$1.58B
$5.2M 1.16%
31,265
-208
-0.7% -$33.7K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$5.2M 1.16%
10,305
+550
+6% +$260K
1
2 3 4 5

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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.