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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
-3.37%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$4.57M
Cap. Flow
-$335M
Cap. Flow %
-116.47%
Top 10 Hldgs %
66.33%
Holding
63
New
8
Increased
22
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
ADBE icon
Adobe
ADBE
+$1.47M
3
LLY icon
Eli Lilly
LLY
+$1.06M
4
HON icon
Honeywell
HON
+$1.02M
5
RTX icon
RTX Corp
RTX
+$814K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
3
COHR icon
Coherent
COHR
+$2.41M
4
COST icon
Costco
COST
+$607K
5
NVO
Novo Nordisk
NVO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Healthcare 20.25%
3 Financials 11.23%
4 Consumer Staples 5.03%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.2M 13.64%
229,193
+3,669
+2% +$673K
LLY icon
2
Eli Lilly
LLY
$1.07T
$33.6M 11.68%
62,555
+2,062
+3% +$1.06M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$23.3M 8.09%
226,334
+1,787
+0.8% +$194K
BN icon
4
Brookfield
BN
$102B
$19.5M 6.77%
934,767
+9,300
+1% +$209K
NVO
5
Novo Nordisk
NVO
$216B
$16.4M 5.71%
180,486
-6,640
-4% -$585K
COST icon
6
Costco
COST
$415B
$14.5M 5.03%
25,592
-1,100
-4% -$607K
COHR icon
7
Coherent
COHR
$55.2B
$12.7M 4.42%
389,389
-58,635
-13% -$2.41M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11M 3.83%
253,330
+134,270
+113% +$6.02M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$851B
$10.8M 3.76%
302,800
+67,100
+28% +$7.28M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.01T
$9.83M 3.42%
+742,000
New +$33.2M
BAM icon
11
Brookfield Asset Management
BAM
$74B
$8.53M 2.97%
255,907
-6,652
-3% -$225K
EQNR icon
12
Equinor
EQNR
$95.9B
$8.43M 2.93%
257,211
-2,299
-0.9% -$71.3K
INDI icon
13
indie Semiconductor
INDI
$733M
$7.29M 2.53%
1,157,619
+10,860
+0.9% +$84K
CRWD icon
14
CrowdStrike
CRWD
$187B
$7.14M 2.48%
170,580
-2,136
-1% -$83K
MRVL icon
15
Marvell Technology
MRVL
$174B
$7.09M 2.47%
131,042
+1,190
+0.9% +$70.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.15M 2.14%
19,477
+1,149
+6% +$380K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$5.94M 2.06%
11,733
-100
-0.8% -$53.3K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.93M 1.72%
12,067
+980
+9% +$435K
IBM icon
19
IBM
IBM
$202B
$3.73M 1.3%
26,610
+2,550
+11% +$363K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$3.56M 1.24%
214,803
-178,072
-45% -$3.07M
RTX icon
21
RTX Corp
RTX
$287B
$3.15M 1.09%
43,748
+9,510
+28% +$814K
MRVL icon
22
CALL
Marvell Technology
MRVL
$174B
$3.11M 1.08%
146,100
+4,500
+3% +$266K
HON icon
23
Honeywell
HON
$77.1B
$2.88M 1%
16,536
+5,562
+51% +$1.02M
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$2.87M 1%
50,500
+2,600
+5% +$477K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 0.98%
8,047
+36
+0.4% +$12.8K
1
2 3

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Oak Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Grove Capital held 63 positions worth $288M, down 1.6% from $292M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oak Grove Capital withdrew a net $335M in Q3 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Grove Capital opened a new position in Adobe worth $1.42M.

  • Oak Grove Capital's largest Q3 2023 buy was Adobe: 2,793 shares worth $1.42M.
  • Oak Grove Capital added most to NVIDIA in Q3 2023, an estimated $6.02M increase.
  • Oak Grove Capital's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $3.07M.
  • Oak Grove Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.59M.
  • Oak Grove Capital's ten largest holdings make up 66% of its $288M portfolio in Q3 2023.
  • Oak Grove Capital opened 8 new positions and closed 5 in Q3 2023.
  • Oak Grove Capital's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on Oak Grove Capital's 13F filing for Q3 2023, filed 21 Nov 2023.