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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
-5.11%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$190M
Cap. Flow
-$225M
Cap. Flow %
-46.8%
Top 10 Hldgs %
67.17%
Holding
82
New
8
Increased
18
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
TSM icon
TSMC
TSM
+$9.75M
3
NFLX icon
Netflix
NFLX
+$4.99M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16M
3
AVGO icon
Broadcom
AVGO
+$9.55M
4
MU icon
Micron Technology
MU
+$5.55M
5
COST icon
Costco
COST
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 44.24%
2 Healthcare 17.8%
3 Financials 7.49%
4 Utilities 5.79%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
– –
-2,261
Closed -$3.84M
MTZ icon
77
MasTec
MTZ
$21.9B
– –
-2,000
Closed -$272K
MXF
78
Mexico Fund
MXF
$315M
– –
-10,600
Closed -$140K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
– –
-5,600
Closed -$277K
RH icon
80
RH
RH
$3.71B
– –
-1,700
Closed -$669K
SBSW icon
81
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,000
Closed -$33K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-784
Closed -$227K
1 2 3
4

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PWAM
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PAMJ
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Oak Grove Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Grove Capital held 82 positions worth $480M, down 28% from $670M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital withdrew a net $225M in Q1 2025, closing 14 positions and reducing 34 holdings. Its most notable exit was Mercado Libre, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in TSMC worth $8.33M.

  • Oak Grove Capital's largest Q1 2025 buy was TSMC: 50,155 shares worth $8.33M.
  • Oak Grove Capital added most to NVIDIA in Q1 2025, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $19.5M.
  • Oak Grove Capital fully exited Mercado Libre in Q1 2025, selling an estimated $3.84M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $480M portfolio in Q1 2025.
  • Oak Grove Capital opened 8 new positions and closed 14 in Q1 2025.
  • Oak Grove Capital's portfolio value fell 28% quarter-over-quarter to $480M.

Based on Oak Grove Capital's 13F filing for Q1 2025, filed 13 May 2025.