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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
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$52.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.81%
Holding
143
New
23
Increased
66
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.61M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.62M
3
DLR icon
Digital Realty Trust
DLR
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$7.34M
3
MA icon
Mastercard
MA
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.16%
3 Healthcare 9.41%
4 Consumer Staples 8.96%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.06M 1.3%
85,300
+9,410
+12% +$993K
FANG icon
27
Diamondback Energy
FANG
$56.5B
$8.8M 1.26%
51,061
+7,257
+17% +$1.4M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$8.78M 1.26%
54,172
-479
-0.9% -$76.3K
AMGN icon
29
Amgen
AMGN
$224B
$8.74M 1.25%
27,125
-13,329
-33% -$4.36M
AVGO icon
30
Broadcom
AVGO
$1.98T
$8.22M 1.18%
47,656
-45,774
-49% -$7.34M
ORCL icon
31
Oracle
ORCL
$419B
$7.92M 1.14%
46,504
-303
-0.6% -$43.9K
AEM icon
32
Agnico Eagle Mines
AEM
$92B
$7.92M 1.14%
+98,354
New +$7.62M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$7.8M 1.12%
121,872
+19,560
+19% +$1.21M
DLR icon
34
Digital Realty Trust
DLR
$70.6B
$7.75M 1.11%
+47,912
New +$7.35M
SLB icon
35
SLB Ltd
SLB
$79.7B
$7.51M 1.08%
179,110
-77,903
-30% -$3.47M
ABBV icon
36
AbbVie
ABBV
$442B
$7.5M 1.08%
38,001
-388
-1% -$72.4K
HSY icon
37
Hershey
HSY
$36.6B
$7.33M 1.05%
38,225
+3,732
+11% +$725K
ADI icon
38
Analog Devices
ADI
$188B
$7.21M 1.04%
31,335
-11,535
-27% -$2.6M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$7.16M 1.03%
58,973
-16,248
-22% -$1.92M
PG icon
40
Procter & Gamble
PG
$338B
$7.06M 1.01%
40,782
+5,546
+16% +$942K
PGR icon
41
Progressive
PGR
$123B
$6.75M 0.97%
+26,608
New +$6.19M
CSCO icon
42
Cisco
CSCO
$475B
$6.67M 0.96%
125,345
+3,992
+3% +$194K
TGT icon
43
Target
TGT
$69.2B
$6.67M 0.96%
+42,792
New +$6.37M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.45M 0.93%
159,748
-87,462
-35% -$3.24M
CMCSA icon
45
Comcast
CMCSA
$91B
$6.43M 0.92%
153,850
+9,820
+7% +$388K
NEE icon
46
NextEra Energy
NEE
$179B
$6.09M 0.87%
72,080
+4,098
+6% +$320K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.97M 0.86%
+105,530
New +$5.79M
HPQ icon
48
HP
HPQ
$26.6B
$5.64M 0.81%
157,106
+1,516
+1% +$53.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$5.42M 0.78%
+104,779
New +$4.92M
AMZN icon
50
Amazon
AMZN
$2.94T
$5.34M 0.77%
28,676
-11,106
-28% -$2.03M
1
2
3 4 5

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Oak Harvest Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harvest Investment Services held 143 positions worth $697M, up 8.1% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2024 filing shows 23 new, 66 increased, 43 reduced and 8 closed positions. Its largest new stake was Northern Trust: 109,898 shares worth $9.89M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2024 buy was Northern Trust: 109,898 shares worth $9.89M.
  • Oak Harvest Investment Services added most to Chevron in Q3 2024, an estimated $3.88M increase.
  • Oak Harvest Investment Services's biggest Q3 2024 reduction was Apple, cutting an estimated $10.5M.
  • Oak Harvest Investment Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.31M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $697M portfolio in Q3 2024.
  • Oak Harvest Investment Services opened 23 new positions and closed 8 in Q3 2024.
  • Oak Harvest Investment Services's portfolio value rose 8.1% quarter-over-quarter to $697M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.