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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
-5.6%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.3M
Cap. Flow
-$93.2M
Cap. Flow %
-31.45%
Top 10 Hldgs %
63.37%
Holding
65
New
4
Increased
19
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$9.95M
2
NOW icon
ServiceNow
NOW
+$4.25M
3
LLY icon
Eli Lilly
LLY
+$3.96M
4
BN icon
Brookfield
BN
+$2.92M
5
COST icon
Costco
COST
+$2.84M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.85M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.34M
3
AVGO icon
Broadcom
AVGO
+$2.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.99M
5
F icon
Ford
F
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 52.97%
2 Healthcare 12.11%
3 Financials 9.13%
4 Consumer Staples 6.65%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.7M 12.39%
265,633
-2,818
-1% -$442K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$35.4M 11.95%
558,568
+32,235
+6% +$2.74M
BN icon
3
Brookfield
BN
$102B
$22.2M 7.51%
1,009,424
+112,876
+13% +$2.92M
COST icon
4
Costco
COST
$415B
$19.7M 6.65%
41,746
+5,454
+15% +$2.84M
ABBV icon
5
AbbVie
ABBV
$458B
$15.4M 5.2%
114,841
-3,300
-3% -$474K
CRWD icon
6
CrowdStrike
CRWD
$187B
$15M 5.08%
365,040
+18,340
+5% +$839K
COHR icon
7
Coherent
COHR
$55.2B
$11.6M 3.92%
333,332
+207,680
+165% +$9.95M
MRVL icon
8
Marvell Technology
MRVL
$174B
$11.2M 3.78%
260,874
+48,377
+23% +$2.39M
INDI icon
9
indie Semiconductor
INDI
$733M
$10.9M 3.67%
1,484,070
+201,609
+16% +$1.49M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$9.54M 3.22%
573,394
-23,900
-4% -$425K
LRCX icon
11
Lam Research
LRCX
$382B
$9.33M 3.15%
255,000
-153,950
-38% -$6.85M
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.57M 2.89%
36,784
+1,061
+3% +$280K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.56M 2.89%
705,340
-1,720
-0.2% -$27.2K
DHR icon
14
Danaher
DHR
$135B
$7.59M 2.56%
33,160
+43
+0.1% +$10.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.01M 2.03%
11,852
+2,360
+25% +$1.32M
RH icon
16
RH
RH
$3.3B
$5.93M 2%
24,114
-283
-1% -$76.4K
NOW icon
17
ServiceNow
NOW
$102B
$5.88M 1.98%
77,850
+47,215
+154% +$4.25M
LHX icon
18
L3Harris
LHX
$55.9B
$4.66M 1.57%
22,419
-3,266
-13% -$753K
HON icon
19
Honeywell
HON
$77.1B
$4.63M 1.56%
29,430
-1,143
-4% -$199K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.04M 1.36%
+12,500
New +$3.96M
AMZN icon
21
Amazon
AMZN
$2.5T
$3.15M 1.06%
27,900
+12,840
+85% +$1.62M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$2.93M 0.99%
76,900
+900
+1% +$141K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.94%
10,421
+9,686
+1,318% +$2.76M
OXY icon
24
Occidental Petroleum
OXY
$57B
$2.71M 0.91%
44,100
-31,050
-41% -$1.99M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$2.71M 0.91%
24,833
-42,969
-63% -$5.34M
1
2 3

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Oak Grove Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Grove Capital held 65 positions worth $296M, down 3.7% from $308M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oak Grove Capital withdrew a net $93.2M in Q3 2022, closing 10 positions and reducing 27 holdings. Its most notable exit was Accenture, an estimated $1.29M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Eli Lilly worth $4.04M.

  • Oak Grove Capital's largest Q3 2022 buy was Eli Lilly: 12,500 shares worth $4.04M.
  • Oak Grove Capital added most to Coherent in Q3 2022, an estimated $9.95M increase.
  • Oak Grove Capital's biggest Q3 2022 reduction was Lam Research, cutting an estimated $6.85M.
  • Oak Grove Capital fully exited Accenture in Q3 2022, selling an estimated $1.29M.
  • Oak Grove Capital's ten largest holdings make up 63% of its $296M portfolio in Q3 2022.
  • Oak Grove Capital opened 4 new positions and closed 10 in Q3 2022.
  • Oak Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $296M.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.