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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
+8.05%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.1M
Cap. Flow
+$22.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2M
5
XYZ
Block Inc
XYZ
+$1.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
3
QCOM icon
Qualcomm
QCOM
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.08M
5
VZ icon
Verizon
VZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$54B
$4.71M 1.55%
24,572
+5,419
+28% +$1.01M
SBUX icon
27
Starbucks
SBUX
$119B
$4.67M 1.54%
41,761
+3,232
+8% +$365K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.66M 1.54%
44,492
+4,022
+10% +$422K
AMAT icon
29
Applied Materials
AMAT
$415B
$4.61M 1.52%
32,379
+1,504
+5% +$202K
XYZ
30
Block Inc
XYZ
$47.5B
$4.59M 1.51%
18,817
+7,776
+70% +$1.8M
LMT icon
31
Lockheed Martin
LMT
$139B
$4.35M 1.43%
11,502
+854
+8% +$328K
EA
32
DELISTED
Electronic Arts
EA
$4.21M 1.39%
29,291
+2,908
+11% +$413K
MCD icon
33
McDonald's
MCD
$194B
$4.16M 1.37%
18,028
+387
+2% +$90.1K
EL icon
34
Estee Lauder
EL
$31.5B
$4.08M 1.35%
12,833
+1,673
+15% +$507K
NFLX icon
35
Netflix
NFLX
$318B
$4.02M 1.33%
76,150
+24,950
+49% +$1.28M
CCI icon
36
Crown Castle
CCI
$31.3B
$4M 1.32%
20,480
+604
+3% +$113K
CME icon
37
CME Group
CME
$94.8B
$3.85M 1.27%
18,109
+3,742
+26% +$790K
LULU icon
38
lululemon athletica
LULU
$14.5B
$3.47M 1.14%
9,500
+3,882
+69% +$1.28M
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$3.44M 1.13%
20,894
+1,421
+7% +$235K
NKE icon
40
Nike
NKE
$62.5B
$3.38M 1.12%
21,903
+2,212
+11% +$298K
CSCO icon
41
Cisco
CSCO
$483B
$3.34M 1.1%
62,970
-1,607
-2% -$84.5K
ISRG icon
42
Intuitive Surgical
ISRG
$139B
$3.29M 1.08%
10,731
+1,854
+21% +$520K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$3.26M 1.07%
6,458
+425
+7% +$201K
AMGN icon
44
Amgen
AMGN
$226B
$3.25M 1.07%
13,355
-55
-0.4% -$13.5K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$3.08M 1.02%
+32,843
New +$2.65M
DE icon
46
Deere & Co
DE
$164B
$2.9M 0.95%
8,211
+828
+11% +$302K
WYNN icon
47
Wynn Resorts
WYNN
$10.6B
$2.88M 0.95%
23,555
+4,043
+21% +$515K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$2.74M 0.9%
137,200
+19,720
+17% +$316K
ADBE icon
49
Adobe
ADBE
$109B
$2.45M 0.81%
4,181
+1,160
+38% +$598K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.42M 0.8%
8,341
+345
+4% +$96.5K
1
2
3 4

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ZIG
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Oak Harvest Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Harvest Investment Services held 79 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Harvest Investment Services deployed $22.5M of net new capital in Q2 2021, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 32,843 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.51M trimmed.

  • Oak Harvest Investment Services's largest Q2 2021 buy was Advanced Micro Devices: 32,843 shares worth $3.08M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.49M increase.
  • Oak Harvest Investment Services's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
  • Oak Harvest Investment Services fully exited Akamai in Q2 2021, selling an estimated $2.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 37% of its $303M portfolio in Q2 2021.
  • Oak Harvest Investment Services opened 8 new positions and closed 1 in Q2 2021.
  • Oak Harvest Investment Services's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2021, filed 13 Jul 2021.