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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
+9.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$28.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.37M
2
ADI icon
Analog Devices
ADI
+$6.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
FANG icon
Diamondback Energy
FANG
+$1.18M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.57M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
MS icon
Morgan Stanley
MS
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
DEO icon
Diageo
DEO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$898B
$7.18M 1.43%
136,554
-50,673
-27% -$2.68M
DUK icon
27
Duke Energy
DUK
$96.1B
$6.87M 1.37%
70,817
+2,042
+3% +$186K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.83M 1.36%
64,789
+3,305
+5% +$344K
CSCO icon
29
Cisco
CSCO
$475B
$6.78M 1.35%
134,135
+7,565
+6% +$387K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.62M 1.32%
130,442
+9,033
+7% +$457K
BKR icon
31
Baker Hughes
BKR
$64.2B
$6.49M 1.29%
189,775
+30,441
+19% +$1.04M
SLB icon
32
SLB Ltd
SLB
$79.5B
$6.21M 1.24%
119,326
+15,915
+15% +$865K
ABT icon
33
Abbott
ABT
$190B
$6.11M 1.22%
55,520
-20,288
-27% -$2.03M
CMCSA icon
34
Comcast
CMCSA
$90.8B
$6M 1.2%
136,777
+3,936
+3% +$169K
CME icon
35
CME Group
CME
$93.6B
$5.7M 1.14%
27,076
-912
-3% -$195K
FANG icon
36
Diamondback Energy
FANG
$56.5B
$5.5M 1.1%
35,442
+7,503
+27% +$1.18M
PEP icon
37
PepsiCo
PEP
$188B
$5.37M 1.07%
31,634
+637
+2% +$106K
MSFT icon
38
Microsoft
MSFT
$3.74T
$5.09M 1.02%
13,543
-13,142
-49% -$4.68M
MCD icon
39
McDonald's
MCD
$193B
$4.68M 0.93%
15,777
-5,158
-25% -$1.4M
HPQ icon
40
HP
HPQ
$26.6B
$4.53M 0.9%
150,530
+7,120
+5% +$199K
STZ icon
41
Constellation Brands
STZ
$22.7B
$4.34M 0.87%
17,961
-3,280
-15% -$780K
KVUE icon
42
Kenvue
KVUE
$36.5B
$4.24M 0.85%
196,975
+6,067
+3% +$121K
MRK icon
43
Merck
MRK
$322B
$4.03M 0.8%
36,947
+3,742
+11% +$388K
NEE icon
44
NextEra Energy
NEE
$179B
$3.88M 0.77%
63,848
+3,547
+6% +$202K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$3.75M 0.75%
72,462
+22,158
+44% +$1.07M
SBUX icon
46
Starbucks
SBUX
$121B
$3.59M 0.72%
37,361
+8,507
+29% +$828K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.5M 0.7%
70,570
+4,930
+8% +$228K
AMZN icon
48
Amazon
AMZN
$2.94T
$3.15M 0.63%
20,736
+5,251
+34% +$736K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.05M 0.61%
64,052
+12,062
+23% +$541K
DE icon
50
Deere & Co
DE
$166B
$2.83M 0.57%
7,080
-1,173
-14% -$442K
1
2
3 4 5

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Oak Harvest Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harvest Investment Services held 117 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services's Q4 2023 filing shows 10 new, 61 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M. The largest sale was Caterpillar, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Harvest Investment Services's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M.
  • Oak Harvest Investment Services added most to Analog Devices in Q4 2023, an estimated $6.21M increase.
  • Oak Harvest Investment Services's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $6.57M.
  • Oak Harvest Investment Services fully exited Diageo in Q4 2023, selling an estimated $4.17M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $501M portfolio in Q4 2023.
  • Oak Harvest Investment Services opened 10 new positions and closed 5 in Q4 2023.
  • Oak Harvest Investment Services's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.