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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
-1.93%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$26.4M
Cap. Flow
+$39.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.06M
3
BKR icon
Baker Hughes
BKR
+$5.64M
4
KVUE icon
Kenvue
KVUE
+$4.42M
5
HPQ icon
HP
HPQ
+$4.4M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.14M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
PFE icon
Pfizer
PFE
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$6.8M 1.44%
126,570
+8,562
+7% +$462K
TXN icon
27
Texas Instruments
TXN
$257B
$6.72M 1.42%
42,292
+966
+2% +$165K
UNP icon
28
Union Pacific
UNP
$174B
$6.59M 1.39%
32,352
+989
+3% +$215K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.57M 1.39%
159,321
+10,417
+7% +$451K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.32M 1.34%
61,484
+22,104
+56% +$2.29M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.13M 1.3%
121,409
+43,073
+55% +$2.18M
DUK icon
32
Duke Energy
DUK
$96.1B
$6.07M 1.28%
68,775
+6,616
+11% +$607K
SLB icon
33
SLB Ltd
SLB
$79.7B
$6.03M 1.28%
103,411
+49,267
+91% +$2.86M
CMCSA icon
34
Comcast
CMCSA
$91B
$5.89M 1.25%
132,841
+10,770
+9% +$481K
BKR icon
35
Baker Hughes
BKR
$64.3B
$5.63M 1.19%
+159,334
New +$5.64M
CME icon
36
CME Group
CME
$93.2B
$5.6M 1.19%
27,988
+787
+3% +$156K
MCD icon
37
McDonald's
MCD
$194B
$5.52M 1.17%
20,935
+1,167
+6% +$333K
STZ icon
38
Constellation Brands
STZ
$22.9B
$5.34M 1.13%
21,241
-3,577
-14% -$934K
PEP icon
39
PepsiCo
PEP
$189B
$5.25M 1.11%
30,997
+1,024
+3% +$186K
FANG icon
40
Diamondback Energy
FANG
$56.5B
$4.33M 0.92%
27,939
+11,191
+67% +$1.65M
DEO icon
41
Diageo
DEO
$52.8B
$4.17M 0.88%
27,923
-14,176
-34% -$2.37M
KVUE icon
42
Kenvue
KVUE
$36.6B
$3.83M 0.81%
+190,908
New +$4.42M
HPQ icon
43
HP
HPQ
$26.6B
$3.69M 0.78%
+143,410
New +$4.4M
XOM icon
44
ExxonMobil
XOM
$657B
$3.66M 0.77%
31,114
-1,804
-5% -$198K
NEE icon
45
NextEra Energy
NEE
$179B
$3.45M 0.73%
60,301
+8,020
+15% +$555K
MRK icon
46
Merck
MRK
$322B
$3.42M 0.72%
+33,205
New +$3.58M
DE icon
47
Deere & Co
DE
$167B
$3.11M 0.66%
8,253
-619
-7% -$255K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.05M 0.65%
5,686
-1,081
-16% -$557K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$2.86M 0.6%
65,640
+19,100
+41% +$856K
SBUX icon
50
Starbucks
SBUX
$122B
$2.63M 0.56%
28,854
-19,214
-40% -$1.89M
1
2
3 4 5

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Oak Harvest Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harvest Investment Services held 124 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $39.4M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.37M trimmed.

  • Oak Harvest Investment Services's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.
  • Oak Harvest Investment Services added most to Apple in Q3 2023, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q3 2023 reduction was Diageo, cutting an estimated $2.37M.
  • Oak Harvest Investment Services fully exited Clorox in Q3 2023, selling an estimated $7.14M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $473M portfolio in Q3 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 17 in Q3 2023.
  • Oak Harvest Investment Services's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.