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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
+0.33%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$39.5M
Cap. Flow
+$40.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
4
PYPL icon
PayPal
PYPL
+$2M
5
HLT icon
Hilton Worldwide
HLT
+$2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.88M
3
DPZ icon
Domino's
DPZ
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$5.26M 1.54%
27,425
+2,885
+12% +$601K
SBUX icon
27
Starbucks
SBUX
$122B
$5.26M 1.53%
47,691
+5,930
+14% +$694K
XYZ
28
Block Inc
XYZ
$47.5B
$5.23M 1.52%
21,795
+2,978
+16% +$765K
MCD icon
29
McDonald's
MCD
$194B
$5.08M 1.48%
21,082
+3,054
+17% +$729K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.02M 1.46%
48,555
+4,063
+9% +$430K
EA
31
DELISTED
Electronic Arts
EA
$4.7M 1.37%
33,024
+3,733
+13% +$524K
AMAT icon
32
Applied Materials
AMAT
$417B
$4.64M 1.35%
36,019
+3,640
+11% +$494K
HLT icon
33
Hilton Worldwide
HLT
$70.8B
$4.64M 1.35%
35,092
+15,835
+82% +$2M
LULU icon
34
lululemon athletica
LULU
$14.3B
$4.46M 1.3%
11,027
+1,527
+16% +$612K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$4.42M 1.29%
7,729
+1,271
+20% +$698K
LMT icon
36
Lockheed Martin
LMT
$138B
$4.41M 1.29%
12,774
+1,272
+11% +$460K
EL icon
37
Estee Lauder
EL
$31.8B
$4.3M 1.25%
14,342
+1,509
+12% +$493K
CCI icon
38
Crown Castle
CCI
$31.3B
$4.21M 1.23%
24,307
+3,827
+19% +$740K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$4.21M 1.23%
12,702
+1,971
+18% +$662K
DPZ icon
40
Domino's
DPZ
$11.8B
$4.06M 1.18%
8,517
-2,684
-24% -$1.36M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$4.05M 1.18%
39,412
+6,569
+20% +$671K
CME icon
42
CME Group
CME
$93.3B
$4.03M 1.17%
20,824
+2,715
+15% +$550K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$3.99M 1.16%
24,713
+3,819
+18% +$652K
CSCO icon
44
Cisco
CSCO
$475B
$3.81M 1.11%
69,935
+6,965
+11% +$391K
NKE icon
45
Nike
NKE
$61.3B
$3.65M 1.06%
25,099
+3,196
+15% +$521K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$3.55M 1.04%
171,430
+34,230
+25% +$711K
DE icon
47
Deere & Co
DE
$167B
$3.38M 0.99%
10,089
+1,878
+23% +$677K
ADBE icon
48
Adobe
ADBE
$105B
$3.16M 0.92%
5,485
+1,304
+31% +$821K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.77M 0.81%
11,971
+2,170
+22% +$536K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.46M 0.72%
8,798
+457
+5% +$131K
1
2
3 4

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FNT
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Oak Harvest Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Harvest Investment Services held 83 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $40.7M of net new capital in Q3 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was PayPal: 7,057 shares worth $1.84M.

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

On the sell side, the largest reduction was Domino's, an estimated $1.36M trimmed.

  • Oak Harvest Investment Services's largest Q3 2021 buy was PayPal: 7,057 shares worth $1.84M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3.66M increase.
  • Oak Harvest Investment Services's biggest Q3 2021 reduction was Domino's, cutting an estimated $1.36M.
  • Oak Harvest Investment Services fully exited Amgen in Q3 2021, selling an estimated $3.25M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $343M portfolio in Q3 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 3 in Q3 2021.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2021, filed 8 Oct 2021.