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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
+19.09%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$220M
Cap. Flow %
90.1%
Top 10 Hldgs %
69.65%
Holding
60
New
6
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.3M
2
COHR icon
Coherent
COHR
+$7.58M
3
BAM icon
Brookfield Asset Management
BAM
+$3.78M
4
EQNR icon
Equinor
EQNR
+$2.42M
5
BN icon
Brookfield
BN
+$2.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.6M
2
COST icon
Costco
COST
+$2.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
LRCX icon
Lam Research
LRCX
+$1.41M
5
LHX icon
L3Harris
LHX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 44.18%
2 Healthcare 16.48%
3 Financials 13.86%
4 Energy 6.96%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.6M 15.8%
234,234
-6,894
-3% -$1.02M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$23M 9.4%
234,391
-23,685
-9% -$1.93M
BN icon
3
Brookfield
BN
$102B
$19.4M 7.92%
891,350
+101,048
+13% +$2.28M
LLY icon
4
Eli Lilly
LLY
$1.07T
$17.8M 7.26%
51,686
+24,611
+91% +$8.3M
COST icon
5
Costco
COST
$415B
$16.6M 6.79%
33,404
-5,192
-13% -$2.55M
COHR icon
6
Coherent
COHR
$55.2B
$13.3M 5.44%
349,399
+186,237
+114% +$7.58M
NVO
7
Novo Nordisk
NVO
$216B
$12.7M 5.18%
159,204
+25,164
+19% +$1.78M
INDI icon
8
indie Semiconductor
INDI
$733M
$12M 4.89%
1,134,026
+4,655
+0.4% +$41.6K
AMD icon
9
CALL
Advanced Micro Devices
AMD
$851B
$8.79M 3.6%
237,100
+194,600
+458% +$15.8M
BAM icon
10
Brookfield Asset Management
BAM
$74B
$8.21M 3.36%
250,822
+116,407
+87% +$3.78M
EQNR icon
11
Equinor
EQNR
$95.9B
$7.55M 3.09%
265,410
+80,099
+43% +$2.42M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$7.03M 2.88%
401,579
-17,000
-4% -$302K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.68M 2.73%
726,000
+484,000
+200% +$193M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$6.04M 2.47%
10,473
+146
+1% +$82.3K
MRVL icon
15
Marvell Technology
MRVL
$174B
$5.58M 2.28%
128,809
+4,380
+4% +$184K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.03M 2.06%
17,444
+916
+6% +$234K
CRWD icon
17
CrowdStrike
CRWD
$187B
$4.45M 1.82%
129,708
+2,764
+2% +$79.9K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.16M 1.29%
113,650
-27,950
-20% -$605K
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$2.96M 1.21%
55,200
+3,100
+6% +$457K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.96%
7,568
+2,059
+37% +$635K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.95%
5
– –
RH icon
22
RH
RH
$3.3B
$2.08M 0.85%
8,546
-3,350
-28% -$973K
MRVL icon
23
CALL
Marvell Technology
MRVL
$174B
$1.66M 0.68%
+112,600
New +$4.74M
DHR icon
24
Danaher
DHR
$135B
$1.64M 0.67%
7,335
-1,309
-15% -$298K
MRK icon
25
Merck
MRK
$324B
$1.49M 0.61%
14,000
+5,100
+57% +$551K
1
2 3

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Oak Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Grove Capital held 60 positions worth $244M, up 23% from $199M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Grove Capital deployed $220M of net new capital in Q1 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was American Express: 4,904 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $10.6M trimmed.

  • Oak Grove Capital's largest Q1 2023 buy was American Express: 4,904 shares worth $809K.
  • Oak Grove Capital added most to Eli Lilly in Q1 2023, an estimated $8.3M increase.
  • Oak Grove Capital's biggest Q1 2023 reduction was AbbVie, cutting an estimated $10.6M.
  • Oak Grove Capital fully exited L3Harris in Q1 2023, selling an estimated $1.24M.
  • Oak Grove Capital's ten largest holdings make up 70% of its $244M portfolio in Q1 2023.
  • Oak Grove Capital opened 6 new positions and closed 5 in Q1 2023.
  • Oak Grove Capital's portfolio value rose 23% quarter-over-quarter to $244M.

Based on Oak Grove Capital's 13F filing for Q1 2023, filed 16 May 2023.