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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
+3.43%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$31.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
68
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
AAPL icon
Apple
AAPL
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
2
NUE icon
Nucor
NUE
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.08%
3 Healthcare 9.13%
4 Energy 7.58%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$8.71M 1.35%
55,711
+261
+0.5% +$41.6K
MA icon
27
Mastercard
MA
$493B
$8.58M 1.33%
19,453
+87
+0.4% +$39.6K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.42M 1.31%
247,210
-7,872
-3% -$270K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.41M 1.31%
172,576
-8,455
-5% -$413K
ABT icon
30
Abbott
ABT
$188B
$8.38M 1.3%
80,621
+1,970
+3% +$209K
BLK icon
31
Blackrock
BLK
$175B
$8.28M 1.28%
10,512
+1,834
+21% +$1.43M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.99M 1.24%
157,434
+2,118
+1% +$107K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$7.99M 1.24%
54,651
-33,793
-38% -$5.03M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.93M 1.23%
75,890
+1,284
+2% +$134K
AMZN icon
35
Amazon
AMZN
$3T
$7.69M 1.19%
39,782
+8,649
+28% +$1.59M
HON icon
36
Honeywell
HON
$77B
$7.45M 1.16%
37,027
-659
-2% -$125K
ORCL icon
37
Oracle
ORCL
$435B
$6.61M 1.03%
46,807
-418
-0.9% -$51.9K
ABBV icon
38
AbbVie
ABBV
$438B
$6.58M 1.02%
38,389
-18,940
-33% -$3.14M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$6.38M 0.99%
35,039
+8,691
+33% +$1.47M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$6.38M 0.99%
102,312
+18,030
+21% +$1.05M
HSY icon
41
Hershey
HSY
$36.7B
$6.34M 0.98%
34,493
+4,564
+15% +$883K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$479B
$5.99M 0.93%
12,500
-11,000
-47% -$4.95M
PG icon
43
Procter & Gamble
PG
$340B
$5.81M 0.9%
35,236
+883
+3% +$144K
CSCO icon
44
Cisco
CSCO
$483B
$5.77M 0.89%
121,353
-15,081
-11% -$716K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$5.64M 0.88%
144,030
+6,851
+5% +$268K
HPQ icon
46
HP
HPQ
$27.3B
$5.45M 0.85%
155,590
+3,944
+3% +$125K
MRK icon
47
Merck
MRK
$323B
$4.87M 0.76%
39,355
+2,571
+7% +$331K
NEE icon
48
NextEra Energy
NEE
$177B
$4.81M 0.75%
67,982
+2,624
+4% +$186K
AMAT icon
49
Applied Materials
AMAT
$415B
$4.45M 0.69%
18,866
+2,302
+14% +$494K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$4.14M 0.64%
9,299
+1,638
+21% +$652K
1
2
3 4 5

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Oak Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harvest Investment Services held 133 positions worth $644M, up 5.2% from $613M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services's Q2 2024 filing shows 12 new, 68 increased, 38 reduced and 13 closed positions. Its largest new stake was Nasdaq: 28,449 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2024 buy was Nasdaq: 28,449 shares worth $1.71M.
  • Oak Harvest Investment Services added most to Costco in Q2 2024, an estimated $5.33M increase.
  • Oak Harvest Investment Services's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.03M.
  • Oak Harvest Investment Services fully exited Nucor in Q2 2024, selling an estimated $4.34M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $644M portfolio in Q2 2024.
  • Oak Harvest Investment Services opened 12 new positions and closed 13 in Q2 2024.
  • Oak Harvest Investment Services's portfolio value rose 5.2% quarter-over-quarter to $644M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.