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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
+6.19%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
DUK icon
Duke Energy
DUK
+$5.03M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
5
HON icon
Honeywell
HON
+$3.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NKE icon
Nike
NKE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$5.63M 1.3%
107,772
+1,028
+1% +$50.2K
HLT icon
27
Hilton Worldwide
HLT
$70.8B
$5.45M 1.26%
38,713
-4,594
-11% -$647K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$5.45M 1.26%
196,180
-26,680
-12% -$577K
HON icon
29
Honeywell
HON
$72.9B
$5.36M 1.24%
29,767
+17,383
+140% +$3.27M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.3M 1.22%
130,254
-97,198
-43% -$3.94M
MCD icon
31
McDonald's
MCD
$194B
$5.17M 1.19%
18,489
+1,249
+7% +$335K
EL icon
32
Estee Lauder
EL
$31.8B
$5.03M 1.16%
20,426
-661
-3% -$168K
CME icon
33
CME Group
CME
$93.2B
$4.97M 1.14%
25,926
-294
-1% -$53.2K
DUK icon
34
Duke Energy
DUK
$96.1B
$4.92M 1.13%
+50,965
New +$5.03M
QCOM icon
35
Qualcomm
QCOM
$171B
$4.86M 1.12%
38,081
+29,395
+338% +$3.65M
AMZN icon
36
Amazon
AMZN
$2.94T
$4.72M 1.09%
45,683
-5,444
-11% -$526K
CRM icon
37
Salesforce
CRM
$162B
$4.64M 1.07%
23,201
-3,007
-11% -$508K
SBUX icon
38
Starbucks
SBUX
$122B
$4.53M 1.04%
43,525
-16,421
-27% -$1.71M
PG icon
39
Procter & Gamble
PG
$338B
$4.42M 1.02%
29,725
+4,228
+17% +$604K
DE icon
40
Deere & Co
DE
$167B
$4.34M 1%
10,511
-1,630
-13% -$675K
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$4.33M 1%
7,508
-1,201
-14% -$677K
NKE icon
42
Nike
NKE
$61.3B
$3.97M 0.92%
32,395
-5,659
-15% -$696K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$3.75M 0.86%
14,677
-1,575
-10% -$388K
DPZ icon
44
Domino's
DPZ
$11.8B
$3.55M 0.82%
10,756
-1,972
-15% -$656K
XOM icon
45
ExxonMobil
XOM
$657B
$3.51M 0.81%
31,969
+455
+1% +$50.3K
AMAT icon
46
Applied Materials
AMAT
$417B
$3.42M 0.79%
27,856
-379
-1% -$43.5K
AMD icon
47
Advanced Micro Devices
AMD
$774B
$3.34M 0.77%
34,065
-5,604
-14% -$456K
KO icon
48
Coca-Cola
KO
$372B
$3.29M 0.76%
53,037
-7,216
-12% -$437K
KMI icon
49
Kinder Morgan
KMI
$70.1B
$3.11M 0.72%
+177,708
New +$3.16M
NEE icon
50
NextEra Energy
NEE
$179B
$3.06M 0.7%
39,661
+36,354
+1,099% +$2.8M
1
2
3 4 5

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Oak Harvest Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harvest Investment Services held 106 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $28.9M of net new capital in Q1 2023, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Duke Energy: 50,965 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.94M trimmed.

  • Oak Harvest Investment Services's largest Q1 2023 buy was Duke Energy: 50,965 shares worth $4.92M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.63M increase.
  • Oak Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.94M.
  • Oak Harvest Investment Services fully exited UnitedHealth in Q1 2023, selling an estimated $214K.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $434M portfolio in Q1 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 2 in Q1 2023.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2023, filed 20 Apr 2023.