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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
+1.22%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$59.5M
Cap. Flow
+$281M
Cap. Flow %
41.99%
Top 10 Hldgs %
66.65%
Holding
76
New
15
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
D icon
Dominion Energy
D
+$12.1M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
MRK icon
Merck
MRK
+$6.94M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.76M
2
COHR icon
Coherent
COHR
+$5.6M
3
AAPL icon
Apple
AAPL
+$3.91M
4
VRT icon
Vertiv
VRT
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 14.76%
3 Financials 5.7%
4 Industrials 4.09%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
51
RH
RH
$3.56B
$669K 0.1%
1,700
-831
-33% -$296K
SPG icon
52
Simon Property Group
SPG
$72.2B
$620K 0.09%
3,600
– –
EXE
53
Expand Energy Corp
EXE
$21.3B
$572K 0.09%
+5,743
New +$530K
NOC icon
54
Northrop Grumman
NOC
$80.3B
$516K 0.08%
+1,100
New +$553K
CDNS icon
55
Cadence Design Systems
CDNS
$93.3B
$486K 0.07%
1,619
-231
-12% -$67.2K
CQP icon
56
Cheniere Energy
CQP
$32.2B
$462K 0.07%
8,700
– –
LIN icon
57
Linde
LIN
$227B
$419K 0.06%
1,000
– –
ASML icon
58
ASML
ASML
$659B
$416K 0.06%
+600
New +$431K
MU icon
59
PUT
Micron Technology
MU
$1.01T
$404K 0.06%
+452,500
New +$46M
PWR icon
60
Quanta Services
PWR
$101B
$348K 0.05%
+1,100
New +$354K
DDOG icon
61
Datadog
DDOG
$83.9B
$314K 0.05%
2,200
-850
-28% -$117K
SLV icon
62
iShares Silver Trust
SLV
$29.4B
$311K 0.05%
11,827
– –
ARM icon
63
Arm
ARM
$307B
$284K 0.04%
+2,300
New +$324K
DESP
64
DELISTED
Despegar.com
DESP
$283K 0.04%
14,700
-8,500
-37% -$134K
OXY icon
65
Occidental Petroleum
OXY
$56B
$277K 0.04%
5,600
-500
-8% -$25.3K
MTZ icon
66
MasTec
MTZ
$21.2B
$272K 0.04%
2,000
– –
GEV icon
67
GE Vernova
GEV
$271B
$263K 0.04%
800
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$227K 0.03%
+784
New +$229K
AVGO icon
69
CALL
Broadcom
AVGO
$2.01T
$221K 0.03%
+2,000
New +$370K
NVDA icon
70
PUT
NVIDIA
NVDA
$5.29T
$208K 0.03%
+1,119,600
New +$154M
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$200K 0.03%
+7,500
New +$203K
INDI icon
72
CALL
indie Semiconductor
INDI
$727M
$156K 0.02%
75,700
+1,000
+1% +$4.11K
MXF
73
Mexico Fund
MXF
$317M
$140K 0.02%
10,600
– –
SBSW icon
74
Sibanye-Stillwater
SBSW
$6.98B
$33K ﹤0.01%
10,000
– –
NVO
75
Novo Nordisk
NVO
$200B
– –
-8,605
Closed -$1.02M
1 2
3
4

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NCMU
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OWSCM
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CTC
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PWAM
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OA
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PAMJ
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BBCM
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Oak Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Grove Capital held 76 positions worth $670M, up 9.8% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital deployed $281M of net new capital in Q4 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Dominion Energy: 211,250 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $5.76M trimmed.

  • Oak Grove Capital's largest Q4 2024 buy was Dominion Energy: 211,250 shares worth $11.4M.
  • Oak Grove Capital added most to Micron Technology in Q4 2024, an estimated $15.4M increase.
  • Oak Grove Capital's biggest Q4 2024 reduction was Brookfield, cutting an estimated $5.76M.
  • Oak Grove Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $1.02M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $670M portfolio in Q4 2024.
  • Oak Grove Capital opened 15 new positions and closed 2 in Q4 2024.
  • Oak Grove Capital's portfolio value rose 9.8% quarter-over-quarter to $670M.

Based on Oak Grove Capital's 13F filing for Q4 2024, filed 6 Feb 2025.