We are live on ! Find out more
OGC

Oak Grove Capital Portfolio holdings

AUM $1.18B
1-Year Est. Return 84.79%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+84.79%
3 Year Est. Return
+236.05%
5 Year Est. Return
+282.98%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$59.5M
Cap. Flow
+$281M
Cap. Flow %
41.99%
Top 10 Hldgs %
66.65%
Holding
76
New
15
Increased
19
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
D icon
Dominion Energy
D
+$12.1M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
MRK icon
Merck
MRK
+$6.94M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.76M
2
COHR icon
Coherent
COHR
+$5.6M
3
AAPL icon
Apple
AAPL
+$3.91M
4
VRT icon
Vertiv
VRT
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Healthcare 14.76%
3 Financials 5.7%
4 Industrials 4.09%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$132M 19.7%
1,482,800
-25,200
-2% -$3.47M
LLY icon
2
Eli Lilly
LLY
$1.07T
$74.2M 11.08%
96,127
+8,081
+9% +$6.69M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$67.2M 10.03%
500,360
+13,130
+3% +$1.81M
AAPL icon
4
Apple
AAPL
$4.89T
$41M 6.13%
163,880
-16,607
-9% -$3.91M
BN icon
5
Brookfield
BN
$102B
$29.2M 4.35%
761,292
-152,789
-17% -$5.76M
MU icon
6
Micron Technology
MU
$1.04T
$28.9M 4.32%
343,875
+151,525
+79% +$15.4M
COHR icon
7
Coherent
COHR
$55.2B
$19.2M 2.87%
203,046
-55,959
-22% -$5.6M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$18.5M 2.76%
153,064
-7,340
-5% -$1.06M
MRVL icon
9
CALL
Marvell Technology
MRVL
$174B
$18.5M 2.76%
265,200
+134,200
+102% +$12.5M
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.9M 2.67%
42,397
+6,128
+17% +$2.61M
IBM icon
11
IBM
IBM
$202B
$16.7M 2.5%
76,110
-1,870
-2% -$416K
COST icon
12
Costco
COST
$415B
$16.7M 2.49%
18,237
-21
-0.1% -$19.5K
AVGO icon
13
Broadcom
AVGO
$1.82T
$16.4M 2.45%
70,885
+37,985
+115% +$7.03M
CRWD icon
14
CrowdStrike
CRWD
$187B
$15.1M 2.26%
176,712
+24,400
+16% +$2.03M
MRK icon
15
Merck
MRK
$324B
$15.1M 2.25%
151,510
+67,272
+80% +$6.94M
D icon
16
Dominion Energy
D
$62.5B
$11.4M 1.7%
+211,250
New +$12.1M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$851B
$11M 1.64%
284,200
+2,600
+0.9% +$374K
MRVL icon
18
Marvell Technology
MRVL
$174B
$10M 1.49%
90,559
-4,966
-5% -$461K
DUK icon
19
Duke Energy
DUK
$102B
$9.67M 1.44%
89,740
+49,020
+120% +$5.55M
VRT icon
20
Vertiv
VRT
$112B
$7.86M 1.17%
69,180
-19,255
-22% -$2.29M
LMT icon
21
Lockheed Martin
LMT
$134B
$7.84M 1.17%
16,131
-3,484
-18% -$1.9M
RTX icon
22
RTX Corp
RTX
$287B
$6.68M 1%
57,707
-2,360
-4% -$285K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$6.42M 0.96%
12,335
-4
-0% -$2.2K
EQT icon
24
EQT Corp
EQT
$33.2B
$5.6M 0.84%
121,455
+10,900
+10% +$449K
NU icon
25
Nu Holdings
NU
$68.1B
$4.9M 0.73%
473,082
+237,775
+101% +$3.16M
1
2 3 4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Oak Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Grove Capital held 76 positions worth $670M, up 9.8% from $610M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oak Grove Capital deployed $281M of net new capital in Q4 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Dominion Energy: 211,250 shares worth $11.4M.

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

On the sell side, the largest reduction was Brookfield, an estimated $5.76M trimmed.

  • Oak Grove Capital's largest Q4 2024 buy was Dominion Energy: 211,250 shares worth $11.4M.
  • Oak Grove Capital added most to Micron Technology in Q4 2024, an estimated $15.4M increase.
  • Oak Grove Capital's biggest Q4 2024 reduction was Brookfield, cutting an estimated $5.76M.
  • Oak Grove Capital fully exited Novo Nordisk in Q4 2024, selling an estimated $1.02M.
  • Oak Grove Capital's ten largest holdings make up 67% of its $670M portfolio in Q4 2024.
  • Oak Grove Capital opened 15 new positions and closed 2 in Q4 2024.
  • Oak Grove Capital's portfolio value rose 9.8% quarter-over-quarter to $670M.

Based on Oak Grove Capital's 13F filing for Q4 2024, filed 6 Feb 2025.