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
+18.45%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$112M
Cap. Flow
-$2.92M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.77%
Holding
123
New
14
Increased
20
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$7.29M
2
INDI icon
indie Semiconductor
INDI
+$6.82M
3
LRCX icon
Lam Research
LRCX
+$6.63M
4
PYPL icon
PayPal
PYPL
+$6.22M
5
KTB icon
Kontoor Brands
KTB
+$5.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.85M
2
DKNG icon
DraftKings
DKNG
+$4.82M
3
AAPL icon
Apple
AAPL
+$4.13M
4
ANSS
Ansys
ANSS
+$3.96M
5
DDOG icon
Datadog
DDOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Consumer Discretionary 9.59%
3 Healthcare 7.17%
4 Industrials 5.93%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51.8M 9.01%
291,957
-26,153
-8% -$4.13M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$45.8M 7.97%
216,090
-7,247
-3% -$1.43M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$45.8M 7.96%
259,800
-8,500
-3% -$1.34M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$30.3M 5.27%
210,568
-43,505
-17% -$5.85M
LRCX icon
5
Lam Research
LRCX
$382B
$29.3M 5.09%
407,340
+105,730
+35% +$6.63M
BN icon
6
Brookfield
BN
$102B
$24.2M 4.21%
743,863
-11,611
-2% -$367K
CRWD icon
7
CrowdStrike
CRWD
$187B
$22.3M 3.89%
436,572
-5,068
-1% -$309K
COST icon
8
Costco
COST
$415B
$20.8M 3.62%
36,724
-4,312
-11% -$2.21M
ABBV icon
9
AbbVie
ABBV
$458B
$19.7M 3.43%
145,516
-13,099
-8% -$1.55M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$19.1M 3.32%
107,479
-5,206
-5% -$907K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$18.9M 3.29%
642,780
-40,000
-6% -$1.1M
F icon
12
Ford
F
$57.3B
$15.9M 2.76%
765,388
+35,958
+5% +$662K
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.4M 1.98%
33,935
-3,434
-9% -$1.11M
COHR icon
14
Coherent
COHR
$55.2B
$11.2M 1.95%
164,214
+33,163
+25% +$2.09M
AMZN icon
15
Amazon
AMZN
$2.5T
$11.1M 1.93%
66,580
-2,860
-4% -$489K
XLNX
16
PUT
DELISTED
Xilinx Inc
XLNX
$10.8M 1.88%
48,000
+24,800
+107% +$4.89M
KMI icon
17
Kinder Morgan
KMI
$73.1B
$9.64M 1.68%
608,044
-12,000
-2% -$200K
AVGO icon
18
Broadcom
AVGO
$1.82T
$9.12M 1.59%
137,120
-51,380
-27% -$2.89M
HON icon
19
Honeywell
HON
$77.1B
$7.49M 1.3%
38,095
+6,520
+21% +$1.32M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$7.19M 1.25%
31,816
+12,799
+67% +$2.91M
PYPL icon
21
PayPal
PYPL
$49.5B
$7.17M 1.25%
38,030
+28,730
+309% +$6.22M
HD icon
22
Home Depot
HD
$332B
$6.73M 1.17%
16,210
-1,775
-10% -$676K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$6.71M 1.17%
10,062
-193
-2% -$121K
DIS icon
24
Walt Disney
DIS
$165B
$6.54M 1.14%
42,210
+9,922
+31% +$1.6M
MRVL icon
25
Marvell Technology
MRVL
$174B
$6.51M 1.13%
74,460
-39,455
-35% -$2.95M
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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 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

Oak Grove Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Grove Capital held 123 positions worth $575M, up 24% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Grove Capital's Q4 2021 filing shows 14 new, 20 increased, 64 reduced and 10 closed positions. Its largest new stake was indie Semiconductor: 537,034 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Grove Capital's largest Q4 2021 buy was indie Semiconductor: 537,034 shares worth $6.44M.
  • Oak Grove Capital added most to C3.ai in Q4 2021, an estimated $7.29M increase.
  • Oak Grove Capital's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $5.85M.
  • Oak Grove Capital fully exited DraftKings in Q4 2021, selling an estimated $4.82M.
  • Oak Grove Capital's ten largest holdings make up 54% of its $575M portfolio in Q4 2021.
  • Oak Grove Capital opened 14 new positions and closed 10 in Q4 2021.
  • Oak Grove Capital's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.