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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
+12.18%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$54.7M
Cap. Flow
-$17.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
75.3%
Holding
66
New
15
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
VRT icon
Vertiv
VRT
+$3.5M
3
DUK icon
Duke Energy
DUK
+$2.87M
4
SNPS icon
Synopsys
SNPS
+$2.66M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.92M
2
AAPL icon
Apple
AAPL
+$6.29M
3
COHR icon
Coherent
COHR
+$3.55M
4
EQNR icon
Equinor
EQNR
+$3.27M
5
NVO
Novo Nordisk
NVO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 16.76%
3 Financials 5.57%
4 Industrials 4.19%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$125M 22.68%
1,432,200
-351,800
-20% -$35.6M
LLY icon
2
Eli Lilly
LLY
$1.07T
$73.5M 13.36%
81,127
-1,977
-2% -$1.58M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$53.8M 9.79%
435,700
+107,190
+33% +$10.8M
AAPL icon
4
Apple
AAPL
$4.89T
$36.8M 6.7%
174,845
-33,737
-16% -$6.29M
BN icon
5
Brookfield
BN
$102B
$26.2M 4.76%
944,783
-36,516
-4% -$1.02M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$24.4M 4.44%
150,558
-61,689
-29% -$9.92M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$23.3M 4.24%
281,400
-16,900
-6% -$2.72M
COHR icon
8
Coherent
COHR
$55.2B
$19.1M 3.47%
262,950
-59,089
-18% -$3.55M
COST icon
9
Costco
COST
$415B
$17.6M 3.21%
20,758
-2,784
-12% -$2.17M
IBM icon
10
IBM
IBM
$202B
$14.6M 2.66%
84,615
+15,225
+22% +$2.65M
CRWD icon
11
CrowdStrike
CRWD
$187B
$14.6M 2.66%
152,512
+3,140
+2% +$261K
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.1M 2.39%
29,350
+1,507
+5% +$636K
LMT icon
13
Lockheed Martin
LMT
$134B
$9.76M 1.78%
20,903
-49
-0.2% -$22.6K
MU icon
14
Micron Technology
MU
$1.04T
$8.56M 1.56%
65,085
+2,310
+4% +$291K
INDI icon
15
indie Semiconductor
INDI
$733M
$7.71M 1.4%
1,248,898
-20,981
-2% -$133K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$6.82M 1.24%
12,333
-300
-2% -$172K
MRVL icon
17
Marvell Technology
MRVL
$174B
$6.78M 1.23%
96,992
-14,140
-13% -$991K
MRK icon
18
Merck
MRK
$324B
$6.22M 1.13%
50,261
+1,944
+4% +$250K
RTX icon
19
RTX Corp
RTX
$287B
$6.13M 1.11%
61,017
-1,706
-3% -$176K
MRVL icon
20
CALL
Marvell Technology
MRVL
$174B
$4.33M 0.79%
130,500
+500
+0.4% +$35K
HON icon
21
Honeywell
HON
$77.1B
$3.59M 0.65%
17,845
-325
-2% -$61.8K
VRT icon
22
Vertiv
VRT
$112B
$3.33M 0.61%
+38,455
New +$3.5M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.59%
7,985
-15
-0.2% -$6.13K
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$3.21M 0.58%
36,800
+900
+3% +$168K
SNPS icon
25
Synopsys
SNPS
$71.5B
$3.01M 0.55%
5,060
+4,700
+1,306% +$2.66M
1
2 3

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Oak Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Grove Capital held 66 positions worth $550M, up 11% from $495M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oak Grove Capital withdrew a net $17.6M in Q2 2024, closing 5 positions and reducing 24 holdings. Its most notable exit was Brookfield Asset Management, an estimated $1.76M position sold in full.

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

Against the trend, Oak Grove Capital opened a new position in Vertiv worth $3.33M.

  • Oak Grove Capital's largest Q2 2024 buy was Vertiv: 38,455 shares worth $3.33M.
  • Oak Grove Capital added most to NVIDIA in Q2 2024, an estimated $10.8M increase.
  • Oak Grove Capital's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $9.92M.
  • Oak Grove Capital fully exited Brookfield Asset Management in Q2 2024, selling an estimated $1.76M.
  • Oak Grove Capital's ten largest holdings make up 75% of its $550M portfolio in Q2 2024.
  • Oak Grove Capital opened 15 new positions and closed 5 in Q2 2024.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $550M.

Based on Oak Grove Capital's 13F filing for Q2 2024, filed 5 Aug 2024.