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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
-4.5%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.94M
Cap. Flow
+$24.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
57
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
CVX icon
Chevron
CVX
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$5.54M 1.48%
19,500
+1,150
+6% +$381K
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$5.52M 1.47%
45,775
+1,601
+4% +$202K
CCI icon
28
Crown Castle
CCI
$31.3B
$5.5M 1.47%
38,034
+1,265
+3% +$216K
LLY icon
29
Eli Lilly
LLY
$1.08T
$5.34M 1.42%
16,514
-3,627
-18% -$1.15M
CME icon
30
CME Group
CME
$93.2B
$5.34M 1.42%
30,137
+2,248
+8% +$444K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.24M 1.4%
151,986
+42,870
+39% +$1.63M
WPC icon
32
W.P. Carey
WPC
$15.9B
$5.23M 1.39%
76,443
-2,148
-3% -$176K
SBUX icon
33
Starbucks
SBUX
$122B
$5.15M 1.37%
61,110
+3,150
+5% +$268K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$4.88M 1.3%
9,611
+158
+2% +$88.4K
CSCO icon
35
Cisco
CSCO
$475B
$4.7M 1.25%
117,548
+3,007
+3% +$133K
EL icon
36
Estee Lauder
EL
$31.8B
$4.69M 1.25%
21,736
+2,959
+16% +$755K
CRM icon
37
Salesforce
CRM
$162B
$4.55M 1.21%
31,660
-700
-2% -$119K
DPZ icon
38
Domino's
DPZ
$11.8B
$4.14M 1.1%
13,348
+948
+8% +$360K
MDT icon
39
Medtronic
MDT
$116B
$4.08M 1.09%
50,569
+865
+2% +$77.7K
KO icon
40
Coca-Cola
KO
$372B
$3.91M 1.04%
69,848
-1,944
-3% -$121K
DIS icon
41
Walt Disney
DIS
$179B
$3.71M 0.99%
39,351
-1,229
-3% -$132K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$3.34M 0.89%
17,803
+1,057
+6% +$227K
NKE icon
43
Nike
NKE
$61.3B
$3.28M 0.87%
39,463
+3,498
+10% +$377K
PG icon
44
Procter & Gamble
PG
$338B
$3.23M 0.86%
+25,563
New +$3.63M
LULU icon
45
lululemon athletica
LULU
$14.3B
$3.13M 0.83%
11,192
-473
-4% -$147K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$2.9M 0.77%
239,010
+3,540
+2% +$56K
AMAT icon
47
Applied Materials
AMAT
$417B
$2.6M 0.69%
31,772
-724
-2% -$69.8K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$2.48M 0.66%
18,300
-1,005
-5% -$163K
XOM icon
49
ExxonMobil
XOM
$657B
$2.47M 0.66%
28,247
+687
+2% +$62.7K
AMD icon
50
Advanced Micro Devices
AMD
$774B
$2.45M 0.65%
38,622
-661
-2% -$56.3K
1
2
3 4 5

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Oak Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harvest Investment Services held 102 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $24.8M of net new capital in Q3 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Procter & Gamble: 25,563 shares worth $3.23M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Oak Harvest Investment Services's largest Q3 2022 buy was Procter & Gamble: 25,563 shares worth $3.23M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.87M increase.
  • Oak Harvest Investment Services's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Oak Harvest Investment Services fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.09M.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $375M portfolio in Q3 2022.
  • Oak Harvest Investment Services opened 18 new positions and closed 5 in Q3 2022.
  • Oak Harvest Investment Services's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.