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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
+21.54%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$119M
Cap. Flow
-$12.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.72%
Holding
59
New
4
Increased
16
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.8M
2
MU icon
Micron Technology
MU
+$5.68M
3
IBM icon
IBM
IBM
+$4.91M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
LMT icon
Lockheed Martin
LMT
+$2.19M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.5M
2
BAM icon
Brookfield Asset Management
BAM
+$6.54M
3
COHR icon
Coherent
COHR
+$3.63M
4
AMD icon
Advanced Micro Devices
AMD
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Healthcare 16.97%
3 Financials 6.67%
4 Industrials 3.87%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$98.7M 19.94%
1,784,000
+49,000
+3% +$3.55M
LLY icon
2
Eli Lilly
LLY
$1.07T
$64.7M 13.06%
83,104
+15,159
+22% +$10.8M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$38.3M 7.74%
212,247
-7,394
-3% -$1.29M
AAPL icon
4
Apple
AAPL
$4.89T
$35.8M 7.22%
208,582
-6,961
-3% -$1.27M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$851B
$30.4M 6.14%
298,300
-14,700
-5% -$2.57M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$29.7M 5.99%
328,510
+5,480
+2% +$397K
BN icon
7
Brookfield
BN
$102B
$27.4M 5.53%
981,299
+41,807
+4% +$1.13M
COHR icon
8
Coherent
COHR
$55.2B
$19.5M 3.94%
322,039
-66,295
-17% -$3.63M
COST icon
9
Costco
COST
$415B
$17.2M 3.48%
23,542
-1,740
-7% -$1.24M
IBM icon
10
IBM
IBM
$202B
$13.3M 2.68%
69,390
+26,905
+63% +$4.91M
CRWD icon
11
CrowdStrike
CRWD
$187B
$12M 2.42%
149,372
-16,408
-10% -$1.26M
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.7M 2.37%
27,843
+6,951
+33% +$2.81M
LMT icon
13
Lockheed Martin
LMT
$134B
$9.53M 1.92%
20,952
+5,000
+31% +$2.19M
INDI icon
14
indie Semiconductor
INDI
$733M
$8.99M 1.82%
1,269,879
+5,824
+0.5% +$39.5K
MRVL icon
15
Marvell Technology
MRVL
$174B
$7.88M 1.59%
111,132
-15,925
-13% -$1.09M
MU icon
16
Micron Technology
MU
$1.04T
$7.4M 1.49%
+62,775
New +$5.68M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$7.34M 1.48%
12,633
-100
-0.8% -$56.1K
MRK icon
18
Merck
MRK
$324B
$6.38M 1.29%
48,317
+964
+2% +$119K
RTX icon
19
RTX Corp
RTX
$287B
$6.12M 1.24%
62,723
+18,425
+42% +$1.66M
NVO
20
Novo Nordisk
NVO
$216B
$5.65M 1.14%
44,010
-155,666
-78% -$18.5M
MRVL icon
21
CALL
Marvell Technology
MRVL
$174B
$4.61M 0.93%
130,000
-21,200
-14% -$1.45M
EQNR icon
22
Equinor
EQNR
$95.9B
$4.54M 0.92%
167,940
-11,050
-6% -$303K
HON icon
23
Honeywell
HON
$77.1B
$3.51M 0.71%
18,170
+319
+2% +$60.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.68%
8,000
-7
-0.1% -$2.75K
COHR icon
25
CALL
Coherent
COHR
$55.2B
$1.97M 0.4%
56,600
-3,000
-5% -$164K
1
2 3

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Oak Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Grove Capital held 59 positions worth $495M, up 32% from $376M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oak Grove Capital's Q1 2024 filing shows 4 new, 16 increased, 23 reduced and 8 closed positions. Its largest new stake was Micron Technology: 62,775 shares worth $7.4M. The largest sale was Novo Nordisk, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Oak Grove Capital's largest Q1 2024 buy was Micron Technology: 62,775 shares worth $7.4M.
  • Oak Grove Capital added most to Eli Lilly in Q1 2024, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $18.5M.
  • Oak Grove Capital fully exited Tractor Supply in Q1 2024, selling an estimated $1.25M.
  • Oak Grove Capital's ten largest holdings make up 76% of its $495M portfolio in Q1 2024.
  • Oak Grove Capital opened 4 new positions and closed 8 in Q1 2024.
  • Oak Grove Capital's portfolio value rose 32% quarter-over-quarter to $495M.

Based on Oak Grove Capital's 13F filing for Q1 2024, filed 10 May 2024.