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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
(+11%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
66
New
15
Increased
16
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8M |
| 2 |
Vertiv
VRT
|
+$3.5M |
| 3 |
Duke Energy
DUK
|
+$2.87M |
| 4 |
Synopsys
SNPS
|
+$2.66M |
| 5 |
IBM
IBM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Coherent
COHR
|
+$3.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
CQP
$32B
| $354K | 0.06% |
+7,200
| New | +$349K |
|
52
iShares Silver Trust
SLV
$28.9B
| $314K | 0.06% |
+11,827
| New | +$311K |
|
53
CALL
indie Semiconductor
INDI
$759M
| $299K | 0.05% |
74,700
-8,100
| -10% | -$51.5K |
|
54
Lam Research
LRCX
$388B
| $217K | 0.04% |
2,040
-100
| -5% | -$9.59K |
|
55
CALL
Microsoft
MSFT
$3.67T
| $217K | 0.04% |
+1,100
| New | +$465K |
|
56
Datadog
DDOG
$101B
| $214K | 0.04% |
+1,650
| New | +$200K |
|
57
MasTec
MTZ
$21.3B
| $214K | 0.04% |
+2,000
| New | +$202K |
|
58
ASML
ASML
$652B
| $205K | 0.04% |
+200
| New | +$192K |
|
|
MXF
59
Mexico Fund
MXF
$321M
| $170K | 0.03% |
10,600
-44
| -0.4% | -$780 |
|
60
Sibanye-Stillwater
SBSW
$6.8B
| $43.5K | 0.01% |
10,000
| – | – |
|
|
61
PUT
NVIDIA
NVDA
$5.09T
| $8.24K | ﹤0.01% |
+210,000
| New | +$21.2M |
|
62
Adobe
ADBE
$99.9B
| – | – |
-1,742
| Closed | -$879K |
|
63
Arista Networks
ANET
$238B
| – | – |
-4,000
| Closed | -$290K |
|
64
Brookfield Asset Management
BAM
$82.2B
| – | – |
-41,972
| Closed | -$1.76M |
|
65
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-1,600
| Closed | -$241K |
|
66
Super Micro Computer
SMCI
$19B
| – | – |
-2,000
| Closed | -$202K |
|
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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.