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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
+14.63%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$47.8M
Cap. Flow
+$123M
Cap. Flow %
42.13%
Top 10 Hldgs %
68.95%
Holding
63
New
8
Increased
23
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.67M
2
LLY icon
Eli Lilly
LLY
+$3.69M
3
COHR icon
Coherent
COHR
+$3.66M
4
RTX icon
RTX Corp
RTX
+$3.35M
5
IBM icon
IBM
IBM
+$3.11M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.52M
3
DHR icon
Danaher
DHR
+$1.31M
4
RH icon
RH
RH
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Healthcare 17.77%
3 Financials 12.42%
4 Energy 5.61%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.7M 14.97%
225,524
-8,710
-4% -$1.52M
LLY icon
2
Eli Lilly
LLY
$1.07T
$28.4M 9.71%
60,493
+8,807
+17% +$3.69M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$25.6M 8.75%
224,547
-9,844
-4% -$1.02M
COHR icon
4
Coherent
COHR
$55.2B
$22.8M 7.81%
448,024
+98,625
+28% +$3.66M
BN icon
5
Brookfield
BN
$102B
$20.8M 7.1%
925,467
+34,117
+4% +$723K
NVO
6
Novo Nordisk
NVO
$216B
$15.1M 5.18%
187,126
+27,922
+18% +$2.28M
COST icon
7
Costco
COST
$415B
$14.4M 4.92%
26,692
-6,712
-20% -$3.4M
AMD icon
8
CALL
Advanced Micro Devices
AMD
$851B
$11.4M 3.89%
235,700
-1,400
-0.6% -$146K
INDI icon
9
indie Semiconductor
INDI
$733M
$10.8M 3.69%
1,146,759
+12,733
+1% +$115K
BAM icon
10
Brookfield Asset Management
BAM
$74B
$8.57M 2.93%
262,559
+11,737
+5% +$377K
MRVL icon
11
Marvell Technology
MRVL
$174B
$7.76M 2.66%
129,852
+1,043
+0.8% +$50.7K
EQNR icon
12
Equinor
EQNR
$95.9B
$7.58M 2.59%
259,510
-5,900
-2% -$168K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$6.77M 2.31%
392,875
-8,704
-2% -$148K
CRWD icon
14
CrowdStrike
CRWD
$187B
$6.34M 2.17%
172,716
+43,008
+33% +$1.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.24M 2.14%
18,328
+884
+5% +$277K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$6.17M 2.11%
11,833
+1,360
+13% +$734K
LMT icon
17
Lockheed Martin
LMT
$134B
$5.1M 1.75%
11,087
+10,071
+991% +$4.67M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.04M 1.72%
119,060
+5,410
+5% +$180K
MRVL icon
19
CALL
Marvell Technology
MRVL
$174B
$3.87M 1.32%
141,600
+29,000
+26% +$1.41M
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$3.76M 1.29%
47,900
-7,300
-13% -$1.27M
RTX icon
21
RTX Corp
RTX
$287B
$3.35M 1.15%
+34,238
New +$3.35M
IBM icon
22
IBM
IBM
$202B
$3.22M 1.1%
+24,060
New +$3.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.73M 0.93%
8,011
+443
+6% +$145K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.89%
5
– –
HON icon
25
Honeywell
HON
$77.1B
$2.15M 0.73%
10,974
+5,783
+111% +$1.07M
1
2 3

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Oak Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Grove Capital held 63 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oak Grove Capital deployed $123M of net new capital in Q2 2023, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was RTX Corp: 34,238 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.4M trimmed.

  • Oak Grove Capital's largest Q2 2023 buy was RTX Corp: 34,238 shares worth $3.35M.
  • Oak Grove Capital added most to Lockheed Martin in Q2 2023, an estimated $4.67M increase.
  • Oak Grove Capital's biggest Q2 2023 reduction was Costco, cutting an estimated $3.4M.
  • Oak Grove Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2023, selling an estimated $554K.
  • Oak Grove Capital's ten largest holdings make up 69% of its $292M portfolio in Q2 2023.
  • Oak Grove Capital opened 8 new positions and closed 8 in Q2 2023.
  • Oak Grove Capital's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Oak Grove Capital's 13F filing for Q2 2023, filed 7 Aug 2023.