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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
+4.41%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.6M
2
CLX icon
Clorox
CLX
+$6.42M
3
ABT icon
Abbott
ABT
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M
2
AAPL icon
Apple
AAPL
+$6.73M
3
CCI icon
Crown Castle
CCI
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.42M 1.44%
31,363
+1,831
+6% +$364K
STZ icon
27
Constellation Brands
STZ
$22.8B
$6.11M 1.37%
24,818
-4,797
-16% -$1.12M
CSCO icon
28
Cisco
CSCO
$483B
$6.11M 1.37%
118,008
+10,236
+9% +$503K
ABBV icon
29
AbbVie
ABBV
$438B
$6.08M 1.36%
45,156
+39,430
+689% +$5.78M
PG icon
30
Procter & Gamble
PG
$340B
$5.94M 1.33%
39,158
+9,433
+32% +$1.42M
MCD icon
31
McDonald's
MCD
$194B
$5.9M 1.32%
19,768
+1,279
+7% +$372K
DUK icon
32
Duke Energy
DUK
$94.5B
$5.58M 1.25%
62,159
+11,194
+22% +$1.06M
PEP icon
33
PepsiCo
PEP
$188B
$5.55M 1.24%
29,973
-15,361
-34% -$2.87M
CMCSA icon
34
Comcast
CMCSA
$89.4B
$5.07M 1.14%
+122,071
New +$4.85M
CME icon
35
CME Group
CME
$94.8B
$5.04M 1.13%
27,201
+1,275
+5% +$236K
AMGN icon
36
Amgen
AMGN
$226B
$4.79M 1.07%
21,593
+16,091
+292% +$3.73M
SBUX icon
37
Starbucks
SBUX
$119B
$4.76M 1.07%
48,068
+4,543
+10% +$472K
QCOM icon
38
Qualcomm
QCOM
$170B
$4.7M 1.05%
39,509
+1,428
+4% +$164K
PFE icon
39
Pfizer
PFE
$154B
$4.12M 0.92%
112,393
+86,474
+334% +$3.37M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.1M 0.92%
39,380
+33,036
+521% +$3.44M
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.97M 0.89%
78,336
+63,355
+423% +$3.21M
WPC icon
42
W.P. Carey
WPC
$16.1B
$3.95M 0.89%
59,741
-22,799
-28% -$1.59M
NEE icon
43
NextEra Energy
NEE
$177B
$3.88M 0.87%
52,281
+12,620
+32% +$955K
NKE icon
44
Nike
NKE
$62.5B
$3.78M 0.85%
34,237
+1,842
+6% +$215K
GPC icon
45
Genuine Parts
GPC
$18.5B
$3.76M 0.84%
22,203
+13,537
+156% +$2.21M
KHC icon
46
Kraft Heinz
KHC
$29.6B
$3.75M 0.84%
+105,672
New +$4.06M
DE icon
47
Deere & Co
DE
$164B
$3.59M 0.81%
8,872
-1,639
-16% -$627K
XOM icon
48
ExxonMobil
XOM
$657B
$3.53M 0.79%
32,918
+949
+3% +$104K
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.17M 0.71%
6,767
-1,874
-22% -$786K
SLB icon
50
SLB Ltd
SLB
$78.9B
$2.66M 0.6%
54,144
+23,688
+78% +$1.13M
1
2
3 4 5

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Oak Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harvest Investment Services held 124 positions worth $446M, up 2.8% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services's Q2 2023 filing shows 20 new, 52 increased, 33 reduced and 15 closed positions. Its largest new stake was Comcast: 122,071 shares worth $5.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.53M.

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

  • Oak Harvest Investment Services's largest Q2 2023 buy was Comcast: 122,071 shares worth $5.07M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.6M increase.
  • Oak Harvest Investment Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.53M.
  • Oak Harvest Investment Services fully exited Crown Castle in Q2 2023, selling an estimated $6.01M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $446M portfolio in Q2 2023.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q2 2023.
  • Oak Harvest Investment Services's portfolio value rose 2.8% quarter-over-quarter to $446M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.