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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
SBSW icon
51
Sibanye-Stillwater
SBSW
$7B
$47.1K 0.01%
10,000
– –
AXP icon
52
American Express
AXP
$231B
– –
-3,905
Closed -$732K
MCK icon
53
McKesson
MCK
$102B
– –
-1,300
Closed -$602K
NVDA icon
54
PUT
NVIDIA
NVDA
$5.3T
– –
-257,000
Closed -$1.27K
ON icon
55
ON Semiconductor
ON
$18.6B
– –
-4,400
Closed -$368K
TSCO icon
56
Tractor Supply
TSCO
$17.9B
– –
-29,020
Closed -$1.25M
UUUU icon
57
Energy Fuels
UUUU
$3.22B
– –
-11,500
Closed -$82.7K
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-2,000
Closed -$367K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-10,670
Closed -$865K
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.