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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
+21.54%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$119M
Cap. Flow
-$12.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.72%
Holding
59
New
4
Increased
16
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.8M
2
MU icon
Micron Technology
MU
+$5.68M
3
IBM icon
IBM
IBM
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.5M
2
BAM icon
Brookfield Asset Management
BAM
+$6.54M
3
COHR icon
Coherent
COHR
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 16.97%
3 Financials 6.67%
4 Industrials 3.87%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.54T
$1.82M 0.37%
35,900
-14,000
-28% -$2.55M
BAM icon
27
Brookfield Asset Management
BAM
$84B
$1.76M 0.36%
41,972
-161,795
-79% -$6.54M
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.72M 0.35%
12,990
-1,000
-7% -$124K
EQT icon
29
EQT Corp
EQT
$32B
$1.59M 0.32%
42,860
+5,500
+15% +$197K
KMI icon
30
Kinder Morgan
KMI
$69.3B
$1.36M 0.27%
74,000
-19,715
-21% -$344K
CRWD icon
31
CALL
CrowdStrike
CRWD
$214B
$1.28M 0.26%
26,400
– –
NOW icon
32
ServiceNow
NOW
$121B
$1.07M 0.22%
7,000
– –
SNOW icon
33
Snowflake
SNOW
$110B
$962K 0.19%
5,950
+2,000
+51% +$388K
RH icon
34
RH
RH
$3.7B
$881K 0.18%
2,531
-9
-0.4% -$2.45K
ADBE icon
35
Adobe
ADBE
$103B
$879K 0.18%
1,742
-707
-29% -$405K
SPG icon
36
Simon Property Group
SPG
$72.9B
$642K 0.13%
4,100
– –
TSLA icon
37
Tesla
TSLA
$1.27T
$633K 0.13%
3,602
-260
-7% -$50.8K
SRE icon
38
Sempra
SRE
$55.3B
$582K 0.12%
8,100
– –
SWN
39
DELISTED
Southwestern Energy Company
SWN
$512K 0.1%
67,500
+6,000
+10% +$40.7K
MKL icon
40
Markel Group
MKL
$23.3B
$510K 0.1%
335
– –
LIN icon
41
Linde
LIN
$226B
$464K 0.09%
1,000
– –
OXY icon
42
Occidental Petroleum
OXY
$53.5B
$403K 0.08%
6,200
-5,000
-45% -$299K
CDNS icon
43
Cadence Design Systems
CDNS
$92.8B
$389K 0.08%
1,250
+50
+4% +$14.8K
INDI icon
44
CALL
indie Semiconductor
INDI
$716M
$378K 0.08%
82,800
+10,500
+15% +$71.1K
ANET icon
45
Arista Networks
ANET
$248B
$290K 0.06%
4,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$241K 0.05%
1,600
-220
-12% -$31.5K
LRCX icon
47
Lam Research
LRCX
$385B
$208K 0.04%
+2,140
New +$188K
SNPS icon
48
Synopsys
SNPS
$76.7B
$206K 0.04%
+360
New +$198K
MXF
49
Mexico Fund
MXF
$314M
$205K 0.04%
10,644
-755
-7% -$14K
SMCI icon
50
Super Micro Computer
SMCI
$19.6B
$202K 0.04%
+2,000
New +$147K
1
2
3

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Oak Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Grove Capital held 59 positions worth $495M, up 32% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oak Grove Capital's Q1 2024 filing shows 4 new, 16 increased, 23 reduced and 8 closed positions. Its largest new stake was Micron Technology: 62,775 shares worth $7.4M. The largest sale was Novo Nordisk, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Oak Grove Capital's largest Q1 2024 buy was Micron Technology: 62,775 shares worth $7.4M.
  • Oak Grove Capital added most to Eli Lilly in Q1 2024, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $18.5M.
  • Oak Grove Capital fully exited Tractor Supply in Q1 2024, selling an estimated $1.25M.
  • Oak Grove Capital's ten largest holdings make up 76% of its $495M portfolio in Q1 2024.
  • Oak Grove Capital opened 4 new positions and closed 8 in Q1 2024.
  • Oak Grove Capital's portfolio value rose 32% quarter-over-quarter to $495M.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.