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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
-5.25%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$1.12M
Cap. Flow
+$27.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.69M
2
XYZ
Block Inc
XYZ
+$3.69M
3
NFLX icon
Netflix
NFLX
+$412K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$6.14M 1.52%
44,789
+2,154
+5% +$311K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$6.1M 1.51%
34,410
+5,908
+21% +$1.01M
CSCO icon
28
Cisco
CSCO
$475B
$6.03M 1.49%
108,209
+32,312
+43% +$1.83M
CME icon
29
CME Group
CME
$93.2B
$5.98M 1.48%
25,126
+3,825
+18% +$898K
CCI icon
30
Crown Castle
CCI
$31.3B
$5.81M 1.44%
31,476
+3,686
+13% +$656K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$5.73M 1.42%
209,940
+28,450
+16% +$714K
WPC icon
32
W.P. Carey
WPC
$15.9B
$5.51M 1.36%
69,623
+53,257
+325% +$4.09M
LLY icon
33
Eli Lilly
LLY
$1.08T
$5.47M 1.35%
19,091
+3,344
+21% +$861K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$5.4M 1.34%
9,136
+659
+8% +$379K
LMT icon
35
Lockheed Martin
LMT
$138B
$5.31M 1.31%
12,024
+175
+1% +$70.9K
MDT icon
36
Medtronic
MDT
$116B
$5.08M 1.26%
45,789
-1,962
-4% -$207K
SBUX icon
37
Starbucks
SBUX
$122B
$5.08M 1.26%
55,813
+4,010
+8% +$378K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$4.86M 1.2%
16,107
+1,632
+11% +$477K
DPZ icon
39
Domino's
DPZ
$11.8B
$4.83M 1.2%
11,875
+2,108
+22% +$919K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$4.63M 1.15%
20,834
+422
+2% +$105K
EA
41
DELISTED
Electronic Arts
EA
$4.61M 1.14%
36,460
-309
-0.8% -$40.2K
EL icon
42
Estee Lauder
EL
$31.8B
$4.6M 1.14%
16,899
+1,014
+6% +$305K
LULU icon
43
lululemon athletica
LULU
$14.3B
$4.53M 1.12%
12,396
-610
-5% -$199K
NKE icon
44
Nike
NKE
$61.3B
$4.46M 1.1%
33,107
+3,964
+14% +$557K
AMAT icon
45
Applied Materials
AMAT
$417B
$4.36M 1.08%
33,110
-526
-2% -$72.4K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$3.96M 0.98%
36,232
+3,878
+12% +$463K
KO icon
47
Coca-Cola
KO
$372B
$3.51M 0.87%
56,677
+9,694
+21% +$590K
NFLX icon
48
Netflix
NFLX
$311B
$3.17M 0.78%
84,530
-9,900
-10% -$412K
CVX icon
49
Chevron
CVX
$386B
$3.13M 0.77%
19,221
+6,757
+54% +$969K
ADBE icon
50
Adobe
ADBE
$105B
$2.92M 0.72%
6,417
+74
+1% +$35.6K
1
2
3 4

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Oak Harvest Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harvest Investment Services held 87 positions worth $404M, up 0.28% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $27.1M of net new capital in Q1 2022, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Marriott International: 3,835 shares worth $674K.

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

On the sell side, the largest reduction was AbbVie, an estimated $7.69M trimmed.

  • Oak Harvest Investment Services's largest Q1 2022 buy was Marriott International: 3,835 shares worth $674K.
  • Oak Harvest Investment Services added most to W.P. Carey in Q1 2022, an estimated $4.09M increase.
  • Oak Harvest Investment Services's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.69M.
  • Oak Harvest Investment Services fully exited Block Inc in Q1 2022, selling an estimated $3.69M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $404M portfolio in Q1 2022.
  • Oak Harvest Investment Services opened 2 new positions and closed 6 in Q1 2022.
  • Oak Harvest Investment Services's portfolio value rose 0.28% quarter-over-quarter to $404M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2022, filed 4 May 2022.