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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
-14.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33M
Cap. Flow
+$32.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
61
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.54M
2
DIS icon
Walt Disney
DIS
+$467K
3
BND icon
Vanguard Total Bond Market
BND
+$335K
4
XOM icon
ExxonMobil
XOM
+$323K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$5.82M 1.57%
13,524
+1,500
+12% +$659K
MA icon
27
Mastercard
MA
$493B
$5.79M 1.56%
18,350
+912
+5% +$314K
CME icon
28
CME Group
CME
$94.8B
$5.71M 1.54%
27,889
+2,763
+11% +$586K
CRM icon
29
Salesforce
CRM
$162B
$5.34M 1.44%
32,360
+339
+1% +$59.9K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$5.14M 1.38%
9,453
+317
+3% +$174K
HLT icon
31
Hilton Worldwide
HLT
$70B
$4.92M 1.33%
44,174
+1,927
+5% +$267K
DE icon
32
Deere & Co
DE
$164B
$4.89M 1.32%
16,344
+824
+5% +$303K
CSCO icon
33
Cisco
CSCO
$483B
$4.88M 1.32%
114,541
+6,332
+6% +$303K
DPZ icon
34
Domino's
DPZ
$11.5B
$4.83M 1.3%
12,400
+525
+4% +$194K
EL icon
35
Estee Lauder
EL
$31.5B
$4.78M 1.29%
18,777
+1,878
+11% +$476K
KO icon
36
Coca-Cola
KO
$374B
$4.52M 1.22%
71,792
+15,115
+27% +$958K
MDT icon
37
Medtronic
MDT
$114B
$4.46M 1.2%
49,704
+3,915
+9% +$397K
SBUX icon
38
Starbucks
SBUX
$119B
$4.43M 1.19%
57,960
+2,147
+4% +$165K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.02M 1.08%
+109,116
New +$4.32M
DIS icon
40
Walt Disney
DIS
$178B
$3.83M 1.03%
40,580
-4,209
-9% -$467K
CVX icon
41
Chevron
CVX
$382B
$3.71M 1%
25,623
+6,402
+33% +$1.06M
NKE icon
42
Nike
NKE
$62.5B
$3.68M 0.99%
35,965
+2,858
+9% +$338K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$3.57M 0.96%
235,470
+25,530
+12% +$482K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$3.36M 0.91%
16,746
+639
+4% +$150K
LULU icon
45
lululemon athletica
LULU
$14.5B
$3.18M 0.86%
11,665
-731
-6% -$234K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$3.11M 0.84%
19,305
-1,529
-7% -$295K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$3M 0.81%
39,283
+3,051
+8% +$286K
AMAT icon
48
Applied Materials
AMAT
$415B
$2.96M 0.8%
32,496
-614
-2% -$67.3K
XOM icon
49
ExxonMobil
XOM
$657B
$2.36M 0.64%
27,560
-3,578
-11% -$323K
ADBE icon
50
Adobe
ADBE
$109B
$2.23M 0.6%
6,082
-335
-5% -$136K
1
2
3 4

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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harvest Investment Services held 85 positions worth $371M, down 8.2% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $32.6M of net new capital in Q2 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Electronic Arts, an estimated $2.54M trimmed.

  • Oak Harvest Investment Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.53M increase.
  • Oak Harvest Investment Services's biggest Q2 2022 reduction was Electronic Arts, cutting an estimated $2.54M.
  • Oak Harvest Investment Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $335K.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $371M portfolio in Q2 2022.
  • Oak Harvest Investment Services opened 4 new positions and closed 1 in Q2 2022.
  • Oak Harvest Investment Services's portfolio value fell 8.2% quarter-over-quarter to $371M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2022, filed 18 Jul 2022.