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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
-3.37%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$4.57M
Cap. Flow
-$335M
Cap. Flow %
-116.47%
Top 10 Hldgs %
66.33%
Holding
63
New
8
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
LLY icon
Eli Lilly
LLY
+$1.06M
4
HON icon
Honeywell
HON
+$1.02M
5
RTX icon
RTX Corp
RTX
+$814K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
3
COHR icon
Coherent
COHR
+$2.41M
4
COST icon
Costco
COST
+$607K
5
NVO
Novo Nordisk
NVO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Healthcare 20.25%
3 Financials 11.23%
4 Consumer Staples 5.03%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$2.08M 0.72%
20,160
+2,660
+15% +$287K
ADBE icon
27
Adobe
ADBE
$102B
$1.42M 0.5%
+2,793
New +$1.47M
AVGO icon
28
Broadcom
AVGO
$2T
$1.23M 0.43%
14,800
+6,290
+74% +$545K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.4%
83,400
-892,100
-91% -$397M
TSCO icon
30
Tractor Supply
TSCO
$17.4B
$1.14M 0.4%
28,020
-750
-3% -$32.5K
TSLA icon
31
Tesla
TSLA
$1.28T
$1.02M 0.35%
4,062
+200
+5% +$51.4K
RH icon
32
RH
RH
$3.71B
$891K 0.31%
3,370
-350
-9% -$122K
NOW icon
33
ServiceNow
NOW
$120B
$783K 0.27%
7,000
-250
-3% -$28.5K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.9B
$762K 0.27%
10,670
+50
+0.5% +$3.79K
OXY icon
35
Occidental Petroleum
OXY
$53.9B
$753K 0.26%
11,600
– –
AXP icon
36
American Express
AXP
$235B
$583K 0.2%
3,905
-1,014
-21% -$166K
SEDG icon
37
SolarEdge
SEDG
$2.24B
$557K 0.19%
4,304
-1,478
-26% -$284K
SRE icon
38
Sempra
SRE
$55.5B
$551K 0.19%
8,100
-2,000
-20% -$144K
LRCX icon
39
Lam Research
LRCX
$390B
$550K 0.19%
8,780
-500
-5% -$32.8K
SPG icon
40
Simon Property Group
SPG
$72.7B
$465K 0.16%
4,300
-400
-9% -$46.8K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.13B
$455K 0.16%
15,800
+1,000
+7% +$29.7K
EQT icon
42
EQT Corp
EQT
$32.3B
$442K 0.15%
10,885
-500
-4% -$20.7K
CRWD icon
43
CALL
CrowdStrike
CRWD
$216B
$425K 0.15%
+30,400
New +$1.18M
MKL icon
44
Markel Group
MKL
$23.2B
$420K 0.15%
285
-20
-7% -$29.3K
SWN
45
DELISTED
Southwestern Energy Company
SWN
$397K 0.14%
61,500
– –
LIN icon
46
Linde
LIN
$226B
$372K 0.13%
1,000
– –
ON icon
47
ON Semiconductor
ON
$30.3B
$339K 0.12%
3,650
-100
-3% -$9.71K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$326K 0.11%
2,000
-600
-23% -$104K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$483B
$321K 0.11%
+43,300
New +$16.1M
INDI icon
50
CALL
indie Semiconductor
INDI
$720M
$272K 0.09%
72,500
+6,600
+10% +$51K
1
2
3

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Oak Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Grove Capital held 63 positions worth $288M, down 1.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oak Grove Capital withdrew a net $335M in Q3 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Adobe worth $1.42M.

  • Oak Grove Capital's largest Q3 2023 buy was Adobe: 2,793 shares worth $1.42M.
  • Oak Grove Capital added most to NVIDIA in Q3 2023, an estimated $6.02M increase.
  • Oak Grove Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $3.07M.
  • Oak Grove Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Oak Grove Capital's ten largest holdings make up 66% of its $288M portfolio in Q3 2023.
  • Oak Grove Capital opened 8 new positions and closed 5 in Q3 2023.
  • Oak Grove Capital's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on Oak Grove Capital's 13F filing for Q3 2023, filed 21 Nov 2023.