We are live on ! Find out more
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
+7.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$112M
Cap. Flow
+$75.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
34.57%
Holding
128
New
16
Increased
71
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
BLK icon
Blackrock
BLK
+$6.97M
3
SLB icon
SLB Ltd
SLB
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.64M
2
BKR icon
Baker Hughes
BKR
+$6.49M
3
KVUE icon
Kenvue
KVUE
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.63%
3 Financials 10.16%
4 Energy 7.71%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.37M 1.37%
255,082
-7,494
-3% -$234K
WMT icon
27
Walmart Inc
WMT
$901B
$8.33M 1.36%
138,508
+1,954
+1% +$112K
ADI icon
28
Analog Devices
ADI
$188B
$8.12M 1.33%
41,033
+2,442
+6% +$470K
PEP icon
29
PepsiCo
PEP
$189B
$7.99M 1.3%
45,636
+14,002
+44% +$2.36M
FANG icon
30
Diamondback Energy
FANG
$56.5B
$7.89M 1.29%
39,806
+4,364
+12% +$741K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.88M 1.29%
155,316
+24,874
+19% +$1.26M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.81M 1.28%
74,606
+9,817
+15% +$1.03M
HON icon
33
Honeywell
HON
$72.9B
$7.29M 1.19%
37,686
-6,376
-14% -$1.2M
MSFT icon
34
Microsoft
MSFT
$3.74T
$7.24M 1.18%
17,201
+3,658
+27% +$1.48M
BLK icon
35
Blackrock
BLK
$178B
$7.24M 1.18%
+8,678
New +$6.97M
CSCO icon
36
Cisco
CSCO
$475B
$6.81M 1.11%
136,434
+2,299
+2% +$115K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$6.6M 1.08%
73,080
+2,510
+4% +$182K
CMCSA icon
38
Comcast
CMCSA
$91B
$5.95M 0.97%
137,179
+402
+0.3% +$17.3K
ORCL icon
39
Oracle
ORCL
$419B
$5.93M 0.97%
47,225
+32,046
+211% +$3.67M
HSY icon
40
Hershey
HSY
$36.6B
$5.82M 0.95%
+29,929
New +$5.77M
AMZN icon
41
Amazon
AMZN
$2.94T
$5.62M 0.92%
31,133
+10,397
+50% +$1.74M
PG icon
42
Procter & Gamble
PG
$338B
$5.57M 0.91%
34,353
-15,046
-30% -$2.36M
MRK icon
43
Merck
MRK
$322B
$4.85M 0.79%
36,784
-163
-0.4% -$20.1K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$4.83M 0.79%
84,282
+11,820
+16% +$650K
HPQ icon
45
HP
HPQ
$26.6B
$4.58M 0.75%
151,646
+1,116
+0.7% +$32.8K
MCD icon
46
McDonald's
MCD
$194B
$4.37M 0.71%
15,487
-290
-2% -$84.3K
NUE icon
47
Nucor
NUE
$61.9B
$4.34M 0.71%
+21,912
New +$4M
STZ icon
48
Constellation Brands
STZ
$22.9B
$4.19M 0.68%
15,436
-2,525
-14% -$639K
NEE icon
49
NextEra Energy
NEE
$179B
$4.18M 0.68%
65,358
+1,510
+2% +$88.5K
SBUX icon
50
Starbucks
SBUX
$122B
$4.12M 0.67%
45,078
+7,717
+21% +$718K
1
2
3 4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Oak Harvest Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harvest Investment Services held 128 positions worth $613M, up 22% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services deployed $75.6M of net new capital in Q1 2024, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Blackrock: 8,678 shares worth $7.24M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Oak Harvest Investment Services's largest Q1 2024 buy was Blackrock: 8,678 shares worth $7.24M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Oak Harvest Investment Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $8.64M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $613M portfolio in Q1 2024.
  • Oak Harvest Investment Services opened 16 new positions and closed 7 in Q1 2024.
  • Oak Harvest Investment Services's portfolio value rose 22% quarter-over-quarter to $613M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2024, filed 19 Apr 2024.