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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
+10.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.54M
Cap. Flow
-$24M
Cap. Flow %
-6.25%
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$804K
4
CCI icon
Crown Castle
CCI
+$729K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$5.79M 1.51%
11,910
-2,444
-17% -$1.14M
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$5.47M 1.42%
43,307
-2,468
-5% -$325K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$5.25M 1.37%
59,542
-10,301
-15% -$979K
EL icon
29
Estee Lauder
EL
$31.8B
$5.23M 1.36%
21,087
-649
-3% -$145K
DE icon
30
Deere & Co
DE
$167B
$5.21M 1.35%
12,141
-4,562
-27% -$1.85M
CSCO icon
31
Cisco
CSCO
$475B
$5.09M 1.32%
106,744
-10,804
-9% -$492K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$4.8M 1.25%
8,709
-902
-9% -$478K
MCD icon
33
McDonald's
MCD
$194B
$4.54M 1.18%
17,240
-9,620
-36% -$2.54M
NKE icon
34
Nike
NKE
$61.3B
$4.45M 1.16%
38,054
-1,409
-4% -$142K
DPZ icon
35
Domino's
DPZ
$11.8B
$4.41M 1.15%
12,728
-620
-5% -$217K
CME icon
36
CME Group
CME
$93.2B
$4.41M 1.15%
26,220
-3,917
-13% -$681K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$4.31M 1.12%
16,252
-1,551
-9% -$378K
AMZN icon
38
Amazon
AMZN
$2.94T
$4.29M 1.12%
51,127
-5,875
-10% -$580K
PG icon
39
Procter & Gamble
PG
$338B
$3.86M 1.01%
25,497
-66
-0.3% -$9.25K
KO icon
40
Coca-Cola
KO
$372B
$3.83M 1%
60,253
-9,595
-14% -$579K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.76M 0.98%
10,270
-6,244
-38% -$2.21M
XOM icon
42
ExxonMobil
XOM
$657B
$3.48M 0.9%
31,514
+3,267
+12% +$350K
CRM icon
43
Salesforce
CRM
$162B
$3.47M 0.9%
26,208
-5,452
-17% -$796K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$3.26M 0.85%
222,860
-16,150
-7% -$237K
LULU icon
45
lululemon athletica
LULU
$14.3B
$3.19M 0.83%
9,969
-1,223
-11% -$402K
AMAT icon
46
Applied Materials
AMAT
$417B
$2.75M 0.72%
28,235
-3,537
-11% -$339K
DIS icon
47
Walt Disney
DIS
$179B
$2.66M 0.69%
30,625
-8,726
-22% -$835K
AMD icon
48
Advanced Micro Devices
AMD
$774B
$2.57M 0.67%
39,669
+1,047
+3% +$69.1K
HON icon
49
Honeywell
HON
$72.9B
$2.5M 0.65%
12,384
+787
+7% +$150K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.1B
$2.04M 0.53%
2,832
+58
+2% +$42.8K
1
2
3 4 5

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Oak Harvest Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harvest Investment Services held 102 positions worth $384M, up 2.5% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Harvest Investment Services withdrew a net $24M in Q4 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Oak Harvest Investment Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $814K.

  • Oak Harvest Investment Services's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 18,096 shares worth $814K.
  • Oak Harvest Investment Services added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Oak Harvest Investment Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.85M.
  • Oak Harvest Investment Services fully exited Medtronic in Q4 2022, selling an estimated $4.08M.
  • Oak Harvest Investment Services's ten largest holdings make up 41% of its $384M portfolio in Q4 2022.
  • Oak Harvest Investment Services opened 5 new positions and closed 11 in Q4 2022.
  • Oak Harvest Investment Services's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2022, filed 24 Jan 2023.