We are live on ! Find out more
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
ANET icon
51
Arista Networks
ANET
$243B
$236K 0.06%
4,000
-400
-9% -$21K
MXF
52
Mexico Fund
MXF
$317M
$217K 0.06%
11,399
– –
UUUU icon
53
Energy Fuels
UUUU
$3.2B
$82.7K 0.02%
11,500
-20,000
-63% -$155K
SBSW icon
54
Sibanye-Stillwater
SBSW
$7.03B
$54.3K 0.01%
10,000
– –
NVDA icon
55
PUT
NVIDIA
NVDA
$5.33T
$1.27K ﹤0.01%
+257,000
New +$11.9M
AUB icon
56
Atlantic Union Bankshares
AUB
$6.05B
– –
-15,800
Closed -$455K
DHR icon
57
Danaher
DHR
$140B
– –
-1,014
Closed -$223K
LRCX icon
58
Lam Research
LRCX
$386B
– –
-8,780
Closed -$550K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-43,300
Closed -$321K
SEDG icon
60
SolarEdge
SEDG
$1.97B
– –
-4,304
Closed -$557K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-83,400
Closed -$1.15M
TTWO icon
62
Take-Two Interactive
TTWO
$43.6B
– –
-1,935
Closed -$272K
1 2
3

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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.