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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
+4.82%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$60.7M
Cap. Flow
+$53.6M
Cap. Flow %
8.78%
Top 10 Hldgs %
72.79%
Holding
67
New
6
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.3M
2
LLY icon
Eli Lilly
LLY
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
VRT icon
Vertiv
VRT
+$4.14M
5
MRK icon
Merck
MRK
+$4.04M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.17M
2
NVO
Novo Nordisk
NVO
+$1.6M
3
EQNR icon
Equinor
EQNR
+$1.44M
4
IBM icon
IBM
IBM
+$1.3M
5
BN icon
Brookfield
BN
+$969K

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Healthcare 16.27%
3 Financials 6.53%
4 Industrials 5.15%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$123M 20.12%
1,508,000
+75,800
+5% +$8.95M
LLY icon
2
Eli Lilly
LLY
$1.07T
$78M 12.78%
88,046
+6,919
+9% +$6.22M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$59.2M 9.69%
487,230
+51,530
+12% +$6.09M
AAPL icon
4
Apple
AAPL
$4.89T
$42.1M 6.89%
180,487
+5,642
+3% +$1.26M
BN icon
5
Brookfield
BN
$102B
$32.4M 5.31%
914,081
-30,702
-3% -$969K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$26.3M 4.31%
160,404
+9,846
+7% +$1.5M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$23.4M 3.83%
281,600
+200
+0.1% +$30.4K
COHR icon
8
Coherent
COHR
$55.2B
$23M 3.77%
259,005
-3,945
-2% -$295K
MU icon
9
Micron Technology
MU
$1.04T
$19.9M 3.27%
192,350
+127,265
+196% +$13.3M
IBM icon
10
IBM
IBM
$202B
$17.2M 2.82%
77,980
-6,635
-8% -$1.3M
COST icon
11
Costco
COST
$415B
$16.2M 2.65%
18,258
-2,500
-12% -$2.17M
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.6M 2.56%
36,269
+6,919
+24% +$2.96M
LMT icon
13
Lockheed Martin
LMT
$134B
$11.5M 1.88%
19,615
-1,288
-6% -$692K
CRWD icon
14
CrowdStrike
CRWD
$187B
$10.7M 1.75%
152,312
-200
-0.1% -$14.2K
MRK icon
15
Merck
MRK
$324B
$9.57M 1.57%
84,238
+33,977
+68% +$4.04M
VRT icon
16
Vertiv
VRT
$112B
$8.8M 1.44%
88,435
+49,980
+130% +$4.14M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$7.63M 1.25%
12,339
+6
+0% +$3.55K
RTX icon
18
RTX Corp
RTX
$287B
$7.28M 1.19%
60,067
-950
-2% -$108K
MRVL icon
19
Marvell Technology
MRVL
$174B
$6.89M 1.13%
95,525
-1,467
-2% -$101K
AVGO icon
20
Broadcom
AVGO
$1.82T
$5.68M 0.93%
32,900
+20,000
+155% +$3.21M
INDI icon
21
indie Semiconductor
INDI
$733M
$5.07M 0.83%
1,270,998
+22,100
+2% +$107K
DUK icon
22
Duke Energy
DUK
$102B
$4.7M 0.77%
40,720
+12,050
+42% +$1.34M
MRVL icon
23
CALL
Marvell Technology
MRVL
$174B
$4.6M 0.75%
131,000
+500
+0.4% +$34.5K
EQT icon
24
EQT Corp
EQT
$33.2B
$4.05M 0.66%
110,555
+34,015
+44% +$1.16M
AAPL icon
25
CALL
Apple
AAPL
$4.89T
$3.88M 0.64%
36,800
– –
1
2 3

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Oak Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Grove Capital held 67 positions worth $610M, up 11% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oak Grove Capital deployed $53.6M of net new capital in Q3 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vistra: 19,850 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.17M trimmed.

  • Oak Grove Capital's largest Q3 2024 buy was Vistra: 19,850 shares worth $2.35M.
  • Oak Grove Capital added most to Micron Technology in Q3 2024, an estimated $13.3M increase.
  • Oak Grove Capital's biggest Q3 2024 reduction was Costco, cutting an estimated $2.17M.
  • Oak Grove Capital fully exited Equinor in Q3 2024, selling an estimated $1.44M.
  • Oak Grove Capital's ten largest holdings make up 73% of its $610M portfolio in Q3 2024.
  • Oak Grove Capital opened 6 new positions and closed 6 in Q3 2024.
  • Oak Grove Capital's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Oak Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.