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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
– –
-66,000
Closed -$469K
1 2 3
4

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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.