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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
+10.07%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$59.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
AMD icon
Advanced Micro Devices
AMD
+$949K
3
AMAT icon
Applied Materials
AMAT
+$345K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$5.98M 1.49%
31,739
+1,521
+5% +$292K
EL icon
27
Estee Lauder
EL
$31.6B
$5.88M 1.46%
15,885
+1,543
+11% +$524K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.85M 1.45%
52,141
+3,586
+7% +$390K
CCI icon
29
Crown Castle
CCI
$31.6B
$5.8M 1.44%
27,790
+3,483
+14% +$643K
NFLX icon
30
Netflix
NFLX
$312B
$5.69M 1.41%
94,430
+6,610
+8% +$422K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$5.66M 1.4%
8,477
+748
+10% +$467K
DPZ icon
32
Domino's
DPZ
$11.8B
$5.51M 1.37%
9,767
+1,250
+15% +$635K
MA icon
33
Mastercard
MA
$495B
$5.45M 1.35%
15,156
-143
-0.9% -$49.5K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$5.34M 1.33%
181,490
+10,060
+6% +$277K
AMAT icon
35
Applied Materials
AMAT
$417B
$5.29M 1.31%
33,636
-2,383
-7% -$345K
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$5.2M 1.29%
14,475
+1,773
+14% +$610K
LULU icon
37
lululemon athletica
LULU
$14.2B
$5.09M 1.26%
13,006
+1,979
+18% +$846K
MDT icon
38
Medtronic
MDT
$115B
$4.94M 1.23%
47,751
+1,776
+4% +$206K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$4.88M 1.21%
28,502
+3,789
+15% +$620K
CME icon
40
CME Group
CME
$93.9B
$4.87M 1.21%
21,301
+477
+2% +$105K
NKE icon
41
Nike
NKE
$60.9B
$4.86M 1.21%
29,143
+4,044
+16% +$667K
EA
42
DELISTED
Electronic Arts
EA
$4.85M 1.2%
36,769
+3,745
+11% +$504K
CSCO icon
43
Cisco
CSCO
$475B
$4.81M 1.19%
75,897
+5,962
+9% +$341K
AMD icon
44
Advanced Micro Devices
AMD
$762B
$4.66M 1.16%
32,354
-7,058
-18% -$949K
LLY icon
45
Eli Lilly
LLY
$1.09T
$4.35M 1.08%
15,747
+3,776
+32% +$957K
LMT icon
46
Lockheed Martin
LMT
$137B
$4.21M 1.05%
11,849
-925
-7% -$320K
DE icon
47
Deere & Co
DE
$167B
$3.96M 0.98%
11,545
+1,456
+14% +$507K
XYZ
48
Block Inc
XYZ
$47.6B
$3.69M 0.92%
22,842
+1,047
+5% +$227K
ADBE icon
49
Adobe
ADBE
$106B
$3.6M 0.89%
6,343
+858
+16% +$536K
KO icon
50
Coca-Cola
KO
$374B
$2.78M 0.69%
46,983
+20,427
+77% +$1.14M
1
2
3 4

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Oak Harvest Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Harvest Investment Services held 85 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $29.2M of net new capital in Q4 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 9,178 shares worth $1.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.04M trimmed.

  • Oak Harvest Investment Services's largest Q4 2021 buy was TSMC: 9,178 shares worth $1.1M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.34M increase.
  • Oak Harvest Investment Services's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.04M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $403M portfolio in Q4 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 0 in Q4 2021.
  • Oak Harvest Investment Services's portfolio value rose 17% quarter-over-quarter to $403M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2021, filed 21 Jan 2022.