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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
-7.1%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$81.6M
Cap. Flow
+$149M
Cap. Flow %
30.19%
Top 10 Hldgs %
58.36%
Holding
121
New
8
Increased
25
Reduced
35
Closed
43

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$43.3M
2
RH icon
RH
RH
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.19M
4
DHR icon
Danaher
DHR
+$3.76M
5
INDI icon
indie Semiconductor
INDI
+$3.55M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$45.8M
2
PYPL icon
PayPal
PYPL
+$7.17M
3
APTV icon
Aptiv
APTV
+$4.73M
4
RBLX icon
Roblox
RBLX
+$4.55M
5
UNP icon
Union Pacific
UNP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Consumer Discretionary 9.87%
3 Healthcare 9.15%
4 Communication Services 5.43%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$851B
$62.7M 12.7%
573,409
+362,841
+172% +$43.3M
AAPL icon
2
Apple
AAPL
$4.89T
$52M 10.54%
297,824
+5,867
+2% +$987K
CRWD icon
3
CrowdStrike
CRWD
$187B
$24.1M 4.88%
424,552
-12,020
-3% -$560K
LRCX icon
4
Lam Research
LRCX
$382B
$23.8M 4.82%
442,620
+35,280
+9% +$2.05M
BN icon
5
Brookfield
BN
$102B
$23.8M 4.82%
779,661
+35,798
+5% +$1.07M
ABBV icon
6
AbbVie
ABBV
$458B
$23.2M 4.71%
143,306
-2,210
-2% -$321K
COST icon
7
Costco
COST
$415B
$19.9M 4.04%
34,590
-2,134
-6% -$1.12M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$19.8M 4.01%
128,592
+21,113
+20% +$3.38M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$19.7M 4%
723,560
+80,780
+13% +$2.03M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$19M 3.84%
250,800
-9,000
-3% -$1.51M
F icon
11
Ford
F
$57.3B
$13.2M 2.68%
782,949
+17,561
+2% +$334K
MRVL icon
12
Marvell Technology
MRVL
$174B
$12.5M 2.53%
174,322
+99,862
+134% +$7.19M
KMI icon
13
Kinder Morgan
KMI
$73.1B
$12.3M 2.49%
651,124
+43,080
+7% +$758K
COHR icon
14
Coherent
COHR
$55.2B
$11.7M 2.37%
161,297
-2,917
-2% -$198K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.5M 2.32%
37,199
+3,264
+10% +$982K
AMZN icon
16
Amazon
AMZN
$2.5T
$10.5M 2.12%
64,120
-2,460
-4% -$380K
DHR icon
17
Danaher
DHR
$135B
$9.57M 1.94%
36,790
+15,032
+69% +$3.76M
RH icon
18
RH
RH
$3.3B
$9.2M 1.86%
28,207
+24,555
+672% +$9.82M
AVGO icon
19
Broadcom
AVGO
$1.82T
$8.42M 1.71%
133,670
-3,450
-3% -$205K
INDI icon
20
indie Semiconductor
INDI
$733M
$7.58M 1.53%
969,866
+432,832
+81% +$3.55M
LHX icon
21
L3Harris
LHX
$55.9B
$7.33M 1.48%
29,481
-500
-2% -$116K
HON icon
22
Honeywell
HON
$77.1B
$7.1M 1.44%
38,724
+629
+2% +$116K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$6.55M 1.33%
30,816
-1,000
-3% -$211K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$5.97M 1.21%
10,112
+50
+0.5% +$28.7K
KTB icon
25
Kontoor Brands
KTB
$4.62B
$5M 1.01%
120,873
+12,871
+12% +$607K
1
2 3 4 5

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Oak Grove Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Grove Capital held 121 positions worth $494M, down 14% from $575M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oak Grove Capital deployed $149M of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Freeport-McMoran: 41,907 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $4.3M trimmed.

  • Oak Grove Capital's largest Q1 2022 buy was Freeport-McMoran: 41,907 shares worth $2.08M.
  • Oak Grove Capital added most to Advanced Micro Devices in Q1 2022, an estimated $43.3M increase.
  • Oak Grove Capital's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $4.3M.
  • Oak Grove Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $45.8M.
  • Oak Grove Capital's ten largest holdings make up 58% of its $494M portfolio in Q1 2022.
  • Oak Grove Capital opened 8 new positions and closed 43 in Q1 2022.
  • Oak Grove Capital's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.