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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
+4.82%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$60.7M
Cap. Flow
+$53.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
72.79%
Holding
67
New
6
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.3M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
VRT icon
Vertiv
VRT
+$4.14M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
IBM icon
IBM
IBM
+$1.3M
5
BN icon
Brookfield
BN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Healthcare 16.27%
3 Financials 6.53%
4 Industrials 5.15%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.61M 0.59%
7,835
-150
-2% -$66.3K
HON icon
27
Honeywell
HON
$78.2B
$3.46M 0.57%
17,779
-66
-0.4% -$12.8K
COHR icon
28
CALL
Coherent
COHR
$63.3B
$3.32M 0.54%
55,200
-600
-1% -$44.8K
NU icon
29
Nu Holdings
NU
$69.2B
$3.21M 0.53%
235,307
+191,297
+435% +$2.57M
SNPS icon
30
Synopsys
SNPS
$75.1B
$2.77M 0.45%
5,475
+415
+8% +$223K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 0.45%
27,500
+2,300
+9% +$231K
VST icon
32
Vistra
VST
$48.3B
$2.35M 0.39%
+19,850
New +$1.68M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$2.08M 0.34%
1,980
+80
+4% +$89K
NOW icon
34
ServiceNow
NOW
$122B
$1.88M 0.31%
10,515
+15
+0.1% +$2.47K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.27%
27,750
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.42M 0.23%
+59,300
New +$1.46M
SRE icon
37
Sempra
SRE
$57.3B
$1.34M 0.22%
16,000
+1,400
+10% +$112K
AMZN icon
38
Amazon
AMZN
$2.99T
$1.29M 0.21%
+6,930
New +$1.26M
TSLA icon
39
Tesla
TSLA
$1.29T
$1.24M 0.2%
4,750
-300
-6% -$68.4K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.04M 0.17%
46,900
+1,600
+4% +$33.7K
NVO
41
Novo Nordisk
NVO
$196B
$1.02M 0.17%
8,605
-11,985
-58% -$1.6M
GILD icon
42
Gilead Sciences
GILD
$168B
$1.01M 0.16%
12,000
+1,400
+13% +$107K
FSLR icon
43
First Solar
FSLR
$25B
$935K 0.15%
+3,750
New +$844K
SNOW icon
44
Snowflake
SNOW
$107B
$896K 0.15%
7,800
+350
+5% +$43K
RH icon
45
RH
RH
$3.29B
$846K 0.14%
2,531
– –
CRWD icon
46
CALL
CrowdStrike
CRWD
$215B
$692K 0.11%
18,400
– –
MKL icon
47
Markel Group
MKL
$23.3B
$643K 0.11%
410
– –
SPG icon
48
Simon Property Group
SPG
$74.3B
$608K 0.1%
3,600
-500
-12% -$79.2K
CDNS icon
49
Cadence Design Systems
CDNS
$92.6B
$501K 0.08%
1,850
-150
-8% -$41.5K
LIN icon
50
Linde
LIN
$221B
$477K 0.08%
1,000
– –
1
2
3

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Oak Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Grove Capital held 67 positions worth $610M, up 11% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oak Grove Capital deployed $53.6M of net new capital in Q3 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vistra: 19,850 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.17M trimmed.

  • Oak Grove Capital's largest Q3 2024 buy was Vistra: 19,850 shares worth $2.35M.
  • Oak Grove Capital added most to Micron Technology in Q3 2024, an estimated $13.3M increase.
  • Oak Grove Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $2.17M.
  • Oak Grove Capital fully exited Equinor in Q3 2024, selling an estimated $1.44M.
  • Oak Grove Capital's ten largest holdings make up 73% of its $610M portfolio in Q3 2024.
  • Oak Grove Capital opened 6 new positions and closed 6 in Q3 2024.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Oak Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.