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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
TTWO icon
51
Take-Two Interactive
TTWO
$43.5B
$272K 0.09%
1,935
-100
-5% -$14.4K
UUUU icon
52
Energy Fuels
UUUU
$3.22B
$259K 0.09%
31,500
– –
DHR icon
53
Danaher
DHR
$141B
$223K 0.08%
1,014
-113
-10% -$25.2K
CDNS icon
54
Cadence Design Systems
CDNS
$93.2B
$211K 0.07%
+900
New +$211K
ANET icon
55
Arista Networks
ANET
$242B
$202K 0.07%
+4,400
New +$196K
MXF
56
Mexico Fund
MXF
$315M
$188K 0.07%
+11,399
New +$196K
COHR icon
57
CALL
Coherent
COHR
$65.4B
$103K 0.04%
+12,800
New +$526K
SBSW icon
58
Sibanye-Stillwater
SBSW
$7B
$61.7K 0.02%
10,000
– –
AMZN icon
59
Amazon
AMZN
$2.94T
– –
-1,949
Closed -$254K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-5
Closed -$2.59M
CQP icon
61
Cheniere Energy
CQP
$32B
– –
-5,000
Closed -$231K
F icon
62
Ford
F
$55B
– –
-10,900
Closed -$165K
LNG icon
63
Cheniere Energy
LNG
$55.7B
– –
-2,000
Closed -$305K
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.