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OGC

Oak Grove Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 180.88%
This Fund
S&P 500
This Quarter Est. Return
-21.27%
1 Year Est. Return
+180.88%
3 Year Est. Return
+463.01%
5 Year Est. Return
+548.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$186M
Cap. Flow
-$70.9M
Cap. Flow %
-23.06%
Top 10 Hldgs %
63.72%
Holding
83
New
5
Increased
7
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.62M
2
BN icon
Brookfield
BN
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.16M
4
INDI icon
indie Semiconductor
INDI
+$2.15M
5
ON icon
ON Semiconductor
ON
+$1.04M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$7.74M
2
F icon
Ford
F
+$6.48M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.46M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 53.07%
2 Healthcare 10.77%
3 Financials 7.32%
4 Industrials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$831B
$40.2M 13.09%
526,333
-47,076
-8% -$4.41M
AAPL icon
2
Apple
AAPL
$4.61T
$36.7M 11.93%
268,451
-29,373
-10% -$4.45M
BN icon
3
Brookfield
BN
$88.7B
$21.5M 6.99%
896,548
+116,887
+15% +$3.12M
ABBV icon
4
AbbVie
ABBV
$444B
$18.1M 5.88%
118,141
-25,165
-18% -$3.85M
LRCX icon
5
Lam Research
LRCX
$402B
$17.4M 5.67%
408,950
-33,670
-8% -$1.6M
COST icon
6
Costco
COST
$402B
$17.4M 5.66%
36,292
+1,702
+5% +$863K
CRWD icon
7
CrowdStrike
CRWD
$213B
$14.6M 4.75%
346,700
-77,852
-18% -$3.52M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$10.7M 3.49%
707,060
-16,500
-2% -$311K
KMI icon
9
Kinder Morgan
KMI
$70.7B
$10M 3.26%
597,294
-53,830
-8% -$1.01M
MRVL icon
10
Marvell Technology
MRVL
$208B
$9.25M 3.01%
212,497
+38,175
+22% +$2.16M
MSFT icon
11
Microsoft
MSFT
$3.66T
$9.18M 2.98%
35,723
-1,476
-4% -$401K
TTWO icon
12
Take-Two Interactive
TTWO
$40B
$8.31M 2.7%
67,802
-60,790
-47% -$7.74M
DHR icon
13
Danaher
DHR
$145B
$7.44M 2.42%
33,117
-3,673
-10% -$846K
INDI icon
14
indie Semiconductor
INDI
$788M
$7.31M 2.38%
1,282,461
+312,595
+32% +$2.15M
COHR icon
15
Coherent
COHR
$60.2B
$6.4M 2.08%
125,652
-35,645
-22% -$2.17M
LHX icon
16
L3Harris
LHX
$47.6B
$6.21M 2.02%
25,685
-3,796
-13% -$916K
RH icon
17
RH
RH
$2.73B
$5.18M 1.68%
24,397
-3,810
-14% -$1.13M
TMO icon
18
Thermo Fisher Scientific
TMO
$224B
$5.16M 1.68%
9,492
-620
-6% -$341K
HON icon
19
Honeywell
HON
$66B
$5.01M 1.63%
30,573
-8,151
-21% -$1.46M
OXY icon
20
Occidental Petroleum
OXY
$60.7B
$4.42M 1.44%
+75,150
New +$4.62M
AVGO icon
21
Broadcom
AVGO
$1.76T
$4.3M 1.4%
88,530
-45,140
-34% -$2.53M
F icon
22
Ford
F
$56.5B
$3.45M 1.12%
309,569
-473,380
-60% -$6.48M
RTX icon
23
RTX Corp
RTX
$269B
$3.34M 1.09%
34,750
-7,402
-18% -$712K
AAPL icon
24
CALL
Apple
AAPL
$4.61T
$2.92M 0.95%
76,000
-174,800
-70% -$26.5M
NOW icon
25
ServiceNow
NOW
$139B
$2.91M 0.95%
30,635
-10,115
-25% -$964K
1
2 3 4

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Oak Grove Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Grove Capital held 83 positions worth $308M, down 38% from $494M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oak Grove Capital withdrew a net $70.9M in Q2 2022, closing 22 positions and reducing 46 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Occidental Petroleum worth $4.42M.

  • Oak Grove Capital's largest Q2 2022 buy was Occidental Petroleum: 75,150 shares worth $4.42M.
  • Oak Grove Capital added most to Brookfield in Q2 2022, an estimated $3.12M increase.
  • Oak Grove Capital's biggest Q2 2022 reduction was Take-Two Interactive, cutting an estimated $7.74M.
  • Oak Grove Capital fully exited Invesco DB Commodity Index Tracking Fund in Q2 2022, selling an estimated $1.21M.
  • Oak Grove Capital's ten largest holdings make up 64% of its $308M portfolio in Q2 2022.
  • Oak Grove Capital opened 5 new positions and closed 22 in Q2 2022.
  • Oak Grove Capital's portfolio value fell 38% quarter-over-quarter to $308M.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.