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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
(+11%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
67
New
6
Increased
27
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.3M |
| 2 |
Eli Lilly
LLY
|
+$6.22M |
| 3 |
NVIDIA
NVDA
|
+$6.09M |
| 4 |
Vertiv
VRT
|
+$4.14M |
| 5 |
Merck
MRK
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.17M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.6M |
| 3 |
Equinor
EQNR
|
+$1.44M |
| 4 |
IBM
IBM
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $469K | 0.08% |
66,000
-1,500
| -2% | -$9.68K |
|
52
Cheniere Energy
CQP
$32.4B
| $424K | 0.07% |
8,700
+1,500
| +21% | +$74.7K |
|
53
Datadog
DDOG
$81.6B
| $351K | 0.06% |
3,050
+1,400
| +85% | +$164K |
|
54
iShares Silver Trust
SLV
$29.8B
| $336K | 0.06% |
11,827
| – | – |
|
55
Occidental Petroleum
OXY
$55.7B
| $314K | 0.05% |
6,100
-100
| -2% | -$5.71K |
|
|
DESP
56
DELISTED
Despegar.com
DESP
| $288K | 0.05% |
+23,200
| New | +$279K |
|
57
MasTec
MTZ
$20.8B
| $246K | 0.04% |
2,000
| – | – |
|
58
GE Vernova
GEV
$266B
| $204K | 0.03% |
+800
| New | +$154K |
|
59
CALL
indie Semiconductor
INDI
$725M
| $165K | 0.03% |
74,700
| – | – |
|
|
MXF
60
Mexico Fund
MXF
$314M
| $160K | 0.03% |
10,600
| – | – |
|
61
Sibanye-Stillwater
SBSW
$6.99B
| $41.1K | 0.01% |
10,000
| – | – |
|
62
ASML
ASML
$655B
| – | – |
-200
| Closed | -$205K |
|
|
63
Equinor
EQNR
$93.8B
| – | – |
-50,565
| Closed | -$1.44M |
|
64
Lam Research
LRCX
$382B
| – | – |
-2,040
| Closed | -$217K |
|
65
CALL
Microsoft
MSFT
$3.71T
| – | – |
-1,100
| Closed | -$217K |
|
66
NextEra Energy
NEE
$176B
| – | – |
-5,800
| Closed | -$411K |
|
|
67
PUT
NVIDIA
NVDA
$5.3T
| – | – |
-210,000
| Closed | -$8.24K |
|
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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.