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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
+12.18%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$54.7M
Cap. Flow
-$17.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
75.3%
Holding
66
New
15
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
VRT icon
Vertiv
VRT
+$3.5M
3
DUK icon
Duke Energy
DUK
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.66M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.92M
2
AAPL icon
Apple
AAPL
+$6.29M
3
COHR icon
Coherent
COHR
+$3.55M
4
EQNR icon
Equinor
EQNR
+$3.27M
5
NVO
Novo Nordisk
NVO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 16.76%
3 Financials 5.57%
4 Industrials 4.19%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$2.94M 0.53%
20,590
-23,420
-53% -$3.1M
DUK icon
27
Duke Energy
DUK
$97.8B
$2.87M 0.52%
+28,670
New +$2.87M
EQT icon
28
EQT Corp
EQT
$33.3B
$2.83M 0.51%
76,540
+33,680
+79% +$1.32M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 0.46%
+25,200
New +$2.53M
COHR icon
30
CALL
Coherent
COHR
$51.4B
$2.5M 0.45%
55,800
-800
-1% -$48.1K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.07M 0.38%
12,900
-90
-0.7% -$12.6K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$2M 0.36%
+1,900
New +$1.84M
NOW icon
33
ServiceNow
NOW
$115B
$1.65M 0.3%
10,500
+3,500
+50% +$514K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.29%
+27,750
New +$1.6M
EQNR icon
35
Equinor
EQNR
$97.7B
$1.44M 0.26%
50,565
-117,375
-70% -$3.27M
CRWD icon
36
CALL
CrowdStrike
CRWD
$194B
$1.18M 0.21%
18,400
-8,000
-30% -$665K
SRE icon
37
Sempra
SRE
$57.9B
$1.11M 0.2%
14,600
+6,500
+80% +$480K
SNOW icon
38
Snowflake
SNOW
$102B
$1.01M 0.18%
7,450
+1,500
+25% +$222K
TSLA icon
39
Tesla
TSLA
$1.23T
$999K 0.18%
5,050
+1,448
+40% +$253K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$900K 0.16%
45,300
-28,700
-39% -$547K
GILD icon
41
Gilead Sciences
GILD
$162B
$727K 0.13%
+10,600
New +$707K
MKL icon
42
Markel Group
MKL
$23.3B
$646K 0.12%
410
+75
+22% +$116K
SPG icon
43
Simon Property Group
SPG
$74.4B
$622K 0.11%
4,100
– –
RH icon
44
RH
RH
$3.13B
$619K 0.11%
2,531
– –
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$616K 0.11%
2,000
+750
+60% +$222K
NU icon
46
Nu Holdings
NU
$69.2B
$567K 0.1%
+44,010
New +$512K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$454K 0.08%
67,500
– –
LIN icon
48
Linde
LIN
$221B
$439K 0.08%
1,000
– –
NEE icon
49
NextEra Energy
NEE
$181B
$411K 0.07%
+5,800
New +$412K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$391K 0.07%
6,200
– –
1
2
3

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Oak Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Grove Capital held 66 positions worth $550M, up 11% from $495M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oak Grove Capital withdrew a net $17.6M in Q2 2024, closing 5 positions and reducing 24 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.76M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Vertiv worth $3.33M.

  • Oak Grove Capital's largest Q2 2024 buy was Vertiv: 38,455 shares worth $3.33M.
  • Oak Grove Capital added most to NVIDIA in Q2 2024, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $9.92M.
  • Oak Grove Capital fully exited Brookfield Asset Management in Q2 2024, selling an estimated $1.76M.
  • Oak Grove Capital's ten largest holdings make up 75% of its $550M portfolio in Q2 2024.
  • Oak Grove Capital opened 15 new positions and closed 5 in Q2 2024.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $550M.

Based on Oak Grove Capital's 13F filing for Q2 2024, filed 5 Aug 2024.