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OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $1.07B
1-Year Est. Return 42.34%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
3
CME icon
CME Group
CME
+$2.83M
4
UNP icon
Union Pacific
UNP
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.35M
2
CSX icon
CSX Corp
CSX
+$2.5M
3
DE icon
Deere & Co
DE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.12M 1.58%
29,116
-8,154
-22% -$1.12M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.09M 1.57%
40,470
+2,068
+5% +$199K
MCD icon
28
McDonald's
MCD
$194B
$3.95M 1.51%
17,641
+1,469
+9% +$314K
LMT icon
29
Lockheed Martin
LMT
$138B
$3.94M 1.51%
10,648
-3,195
-23% -$1.1M
DPZ icon
30
Domino's
DPZ
$11.8B
$3.75M 1.44%
10,201
+707
+7% +$261K
EA
31
DELISTED
Electronic Arts
EA
$3.57M 1.37%
26,383
+2,412
+10% +$334K
CCI icon
32
Crown Castle
CCI
$31.3B
$3.42M 1.31%
19,876
-3,036
-13% -$486K
CSCO icon
33
Cisco
CSCO
$475B
$3.34M 1.28%
64,577
+41
+0.1% +$1.93K
AMGN icon
34
Amgen
AMGN
$224B
$3.34M 1.28%
13,410
-2,800
-17% -$668K
EL icon
35
Estee Lauder
EL
$31.8B
$3.25M 1.24%
11,160
-3,749
-25% -$1.03M
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$3.2M 1.22%
19,473
-15,275
-44% -$2.47M
DEO icon
37
Diageo
DEO
$52.8B
$3.15M 1.2%
19,153
+8,103
+73% +$1.33M
QCOM icon
38
Qualcomm
QCOM
$171B
$3.05M 1.17%
23,014
+745
+3% +$107K
CME icon
39
CME Group
CME
$93.2B
$2.93M 1.12%
+14,367
New +$2.83M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$2.81M 1.07%
44,477
+5,627
+14% +$350K
DE icon
41
Deere & Co
DE
$167B
$2.76M 1.06%
7,383
-7,550
-51% -$2.48M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$2.75M 1.05%
+6,033
New +$2.88M
AKAM icon
43
Akamai
AKAM
$16.8B
$2.7M 1.03%
26,520
+1,940
+8% +$200K
NFLX icon
44
Netflix
NFLX
$311B
$2.67M 1.02%
+51,200
New +$2.72M
NKE icon
45
Nike
NKE
$61.3B
$2.62M 1%
19,691
+2,446
+14% +$340K
AVGO icon
46
Broadcom
AVGO
$1.98T
$2.54M 0.97%
54,860
-31,410
-36% -$1.45M
XYZ
47
Block Inc
XYZ
$47.5B
$2.51M 0.96%
+11,041
New +$2.58M
WYNN icon
48
Wynn Resorts
WYNN
$10.8B
$2.45M 0.94%
+19,512
New +$2.35M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.2M 0.84%
7,996
+75
+0.9% +$21.1K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$2.19M 0.84%
+8,877
New +$2.23M
1
2
3 4

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PP
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DCP
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ZIG
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Harvest Investment Services held 77 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harvest Investment Services deployed $16.1M of net new capital in Q1 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 6,033 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $4.35M trimmed.

  • Oak Harvest Investment Services's largest Q1 2021 buy was Thermo Fisher Scientific: 6,033 shares worth $2.75M.
  • Oak Harvest Investment Services added most to Salesforce in Q1 2021, an estimated $3.9M increase.
  • Oak Harvest Investment Services's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.35M.
  • Oak Harvest Investment Services fully exited CSX Corp in Q1 2021, selling an estimated $2.5M.
  • Oak Harvest Investment Services's ten largest holdings make up 36% of its $261M portfolio in Q1 2021.
  • Oak Harvest Investment Services opened 9 new positions and closed 6 in Q1 2021.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2021, filed 12 Apr 2021.