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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$45M 9.72%
318,110
-11,154
-3% -$1.64M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$33.7M 7.28%
223,337
+128,747
+136% +$18.9M
CRWD icon
3
CrowdStrike
CRWD
$187B
$27.1M 5.86%
441,640
+9,040
+2% +$583K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$26.1M 5.64%
254,073
-131,075
-34% -$13.4M
BN icon
5
Brookfield
BN
$102B
$21.8M 4.7%
755,474
+12,625
+2% +$369K
COST icon
6
Costco
COST
$415B
$18.4M 3.98%
41,036
-400
-1% -$176K
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$17.4M 3.75%
112,685
+18,960
+20% +$3.07M
LRCX icon
8
Lam Research
LRCX
$382B
$17.2M 3.71%
301,610
+78,280
+35% +$4.76M
ABBV icon
9
AbbVie
ABBV
$458B
$17.1M 3.69%
158,615
-1,255
-0.8% -$143K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.1M 3.05%
682,780
-5,100
-0.7% -$106K
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$13M 2.8%
268,300
-5,400
-2% -$795K
AMZN icon
12
Amazon
AMZN
$2.5T
$11.4M 2.46%
69,440
+160
+0.2% +$27.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$10.5M 2.27%
37,369
-1,150
-3% -$335K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$10.4M 2.24%
620,044
+2,500
+0.4% +$42.5K
F icon
15
Ford
F
$57.3B
$10.3M 2.23%
729,430
+205,430
+39% +$2.79M
AVGO icon
16
Broadcom
AVGO
$1.82T
$9.14M 1.97%
188,500
-10,500
-5% -$511K
COHR icon
17
Coherent
COHR
$55.2B
$7.78M 1.68%
131,051
+9,001
+7% +$588K
LHX icon
18
L3Harris
LHX
$55.9B
$7.36M 1.59%
33,431
-4,300
-11% -$978K
MRVL icon
19
Marvell Technology
MRVL
$174B
$6.87M 1.48%
113,915
-16,100
-12% -$965K
DHR icon
20
Danaher
DHR
$135B
$6.39M 1.38%
23,660
-1,923
-8% -$524K
HON icon
21
Honeywell
HON
$77.1B
$6.32M 1.36%
31,575
-1,008
-3% -$215K
HD icon
22
Home Depot
HD
$332B
$5.9M 1.27%
17,985
-520
-3% -$171K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$5.86M 1.26%
10,255
-50
-0.5% -$27.4K
DIS icon
24
Walt Disney
DIS
$165B
$5.46M 1.18%
32,288
+203
+0.6% +$36.2K
UNP icon
25
Union Pacific
UNP
$183B
$5.41M 1.17%
27,600
+15,700
+132% +$3.39M
1
2 3 4 5

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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.