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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
+19.62%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$88.2M
Cap. Flow
+$66.2M
Cap. Flow %
17.62%
Top 10 Hldgs %
69.52%
Holding
62
New
4
Increased
21
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
LLY icon
Eli Lilly
LLY
+$3.15M
3
MRK icon
Merck
MRK
+$2.82M
4
IBM icon
IBM
IBM
+$2.4M
5
NVO
Novo Nordisk
NVO
+$1.9M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$2.53M
2
AAPL icon
Apple
AAPL
+$2.52M
3
KMI icon
Kinder Morgan
KMI
+$2.06M
4
BAM icon
Brookfield Asset Management
BAM
+$1.76M
5
AMD icon
Advanced Micro Devices
AMD
+$789K

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 19.36%
3 Financials 9.94%
4 Consumer Staples 4.44%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.5M 11.04%
215,543
-13,650
-6% -$2.52M
LLY icon
2
Eli Lilly
LLY
$1.07T
$39.6M 10.54%
67,945
+5,390
+9% +$3.15M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$32.4M 8.61%
219,641
-6,693
-3% -$789K
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$29.9M 7.95%
1,735,000
+993,000
+134% +$46M
BN icon
5
Brookfield
BN
$102B
$25.1M 6.68%
939,492
+4,725
+0.5% +$107K
AMD icon
6
CALL
Advanced Micro Devices
AMD
$851B
$22.6M 6.02%
313,000
+10,200
+3% +$1.2M
NVO
7
Novo Nordisk
NVO
$216B
$20.7M 5.49%
199,676
+19,190
+11% +$1.9M
COHR icon
8
Coherent
COHR
$55.2B
$16.9M 4.5%
388,334
-1,055
-0.3% -$38K
COST icon
9
Costco
COST
$415B
$16.7M 4.44%
25,282
-310
-1% -$184K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$16M 4.26%
323,030
+69,700
+28% +$3.23M
CRWD icon
11
CrowdStrike
CRWD
$187B
$10.6M 2.81%
165,780
-4,800
-3% -$251K
INDI icon
12
indie Semiconductor
INDI
$733M
$10.3M 2.73%
1,264,055
+106,436
+9% +$694K
BAM icon
13
Brookfield Asset Management
BAM
$74B
$8.19M 2.18%
203,767
-52,140
-20% -$1.76M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.86M 2.09%
20,892
+1,415
+7% +$504K
MRVL icon
15
Marvell Technology
MRVL
$174B
$7.66M 2.04%
127,057
-3,985
-3% -$215K
LMT icon
16
Lockheed Martin
LMT
$134B
$7.23M 1.92%
15,952
+3,885
+32% +$1.72M
IBM icon
17
IBM
IBM
$202B
$6.95M 1.85%
42,485
+15,875
+60% +$2.4M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$6.76M 1.8%
12,733
+1,000
+9% +$484K
EQNR icon
19
Equinor
EQNR
$95.9B
$5.66M 1.51%
178,990
-78,221
-30% -$2.53M
MRK icon
20
Merck
MRK
$324B
$5.16M 1.37%
47,353
+27,193
+135% +$2.82M
MRVL icon
21
CALL
Marvell Technology
MRVL
$174B
$3.93M 1.05%
151,200
+5,100
+3% +$275K
RTX icon
22
RTX Corp
RTX
$287B
$3.73M 0.99%
44,298
+550
+1% +$43.5K
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$3.69M 0.98%
49,900
-600
-1% -$111K
HON icon
24
Honeywell
HON
$77.1B
$3.53M 0.94%
17,851
+1,315
+8% +$237K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.76%
8,007
-40
-0.5% -$14K
1
2 3

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Oak Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Grove Capital held 62 positions worth $376M, up 31% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oak Grove Capital deployed $66.2M of net new capital in Q4 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 3,950 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Equinor, an estimated $2.53M trimmed.

  • Oak Grove Capital's largest Q4 2023 buy was Snowflake: 3,950 shares worth $786K.
  • Oak Grove Capital added most to NVIDIA in Q4 2023, an estimated $3.23M increase.
  • Oak Grove Capital's biggest Q4 2023 reduction was Equinor, cutting an estimated $2.53M.
  • Oak Grove Capital fully exited SolarEdge in Q4 2023, selling an estimated $557K.
  • Oak Grove Capital's ten largest holdings make up 70% of its $376M portfolio in Q4 2023.
  • Oak Grove Capital opened 4 new positions and closed 7 in Q4 2023.
  • Oak Grove Capital's portfolio value rose 31% quarter-over-quarter to $376M.

Based on Oak Grove Capital's 13F filing for Q4 2023, filed 12 Feb 2024.