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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
+19.62%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$88.2M
Cap. Flow
+$66.2M
Cap. Flow %
17.62%
Top 10 Hldgs %
69.52%
Holding
62
New
4
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
LLY icon
Eli Lilly
LLY
+$3.15M
3
MRK icon
Merck
MRK
+$2.82M
4
IBM icon
IBM
IBM
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.9M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.52M
3
KMI icon
Kinder Morgan
KMI
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.76M
5
AMD icon
Advanced Micro Devices
AMD
+$789K

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 19.36%
3 Financials 9.94%
4 Consumer Staples 4.44%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.9B
$1.65M 0.44%
93,715
-121,088
-56% -$2.06M
AVGO icon
27
Broadcom
AVGO
$1.99T
$1.56M 0.42%
13,990
-810
-5% -$76.7K
ADBE icon
28
Adobe
ADBE
$102B
$1.46M 0.39%
2,449
-344
-12% -$198K
EQT icon
29
EQT Corp
EQT
$33.5B
$1.44M 0.38%
37,360
+26,475
+243% +$1.07M
TSCO icon
30
Tractor Supply
TSCO
$17.4B
$1.25M 0.33%
29,020
+1,000
+4% +$40.8K
COHR icon
31
CALL
Coherent
COHR
$63.3B
$1.11M 0.29%
59,600
+46,800
+366% +$1.69M
NOW icon
32
ServiceNow
NOW
$122B
$989K 0.26%
7,000
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$960K 0.26%
3,862
-200
-5% -$47.5K
CRWD icon
34
CALL
CrowdStrike
CRWD
$215B
$875K 0.23%
26,400
-4,000
-13% -$209K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$18B
$865K 0.23%
10,670
– –
SNOW icon
36
Snowflake
SNOW
$110B
$786K 0.21%
+3,950
New +$668K
RH icon
37
RH
RH
$3.29B
$740K 0.2%
2,540
-830
-25% -$214K
AXP icon
38
American Express
AXP
$233B
$732K 0.19%
3,905
– –
OXY icon
39
Occidental Petroleum
OXY
$55.2B
$669K 0.18%
11,200
-400
-3% -$24.4K
SRE icon
40
Sempra
SRE
$57.3B
$605K 0.16%
8,100
– –
MCK icon
41
McKesson
MCK
$96.8B
$602K 0.16%
+1,300
New +$591K
SPG icon
42
Simon Property Group
SPG
$74.3B
$585K 0.16%
4,100
-200
-5% -$24.2K
MKL icon
43
Markel Group
MKL
$23.3B
$476K 0.13%
335
+50
+18% +$70.9K
INDI icon
44
CALL
indie Semiconductor
INDI
$716M
$460K 0.12%
72,300
-200
-0.3% -$1.3K
LIN icon
45
Linde
LIN
$221B
$411K 0.11%
1,000
– –
SWN
46
DELISTED
Southwestern Energy Company
SWN
$403K 0.11%
61,500
– –
ON icon
47
ON Semiconductor
ON
$31.4B
$368K 0.1%
4,400
+750
+21% +$58.9K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$367K 0.1%
2,000
– –
CDNS icon
49
Cadence Design Systems
CDNS
$93.8B
$327K 0.09%
1,200
+300
+33% +$77.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$254K 0.07%
+1,820
New +$245K
1
2
3

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Oak Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Grove Capital held 62 positions worth $376M, up 31% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Grove Capital deployed $66.2M of net new capital in Q4 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 3,950 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinor, an estimated $2.53M trimmed.

  • Oak Grove Capital's largest Q4 2023 buy was Snowflake: 3,950 shares worth $786K.
  • Oak Grove Capital added most to NVIDIA in Q4 2023, an estimated $3.23M increase.
  • Oak Grove Capital's biggest Q4 2023 reduction was Equinor, cutting an estimated $2.53M.
  • Oak Grove Capital fully exited SolarEdge in Q4 2023, selling an estimated $557K.
  • Oak Grove Capital's ten largest holdings make up 70% of its $376M portfolio in Q4 2023.
  • Oak Grove Capital opened 4 new positions and closed 7 in Q4 2023.
  • Oak Grove Capital's portfolio value rose 31% quarter-over-quarter to $376M.

Based on Oak Grove Capital's 13F filing for Q4 2023, filed 12 Feb 2024.