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
+4.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$20.8M
Cap. Flow
+$3.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.45%
Holding
175
New
40
Increased
65
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$5.67M
3
ETN icon
Eaton
ETN
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
HSY icon
Hershey
HSY
+$7.33M
3
TGT icon
Target
TGT
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8.43M 1.18%
19,820
-5,443
-22% -$2.36M
AEM icon
27
Agnico Eagle Mines
AEM
$91.8B
$8.01M 1.12%
102,383
+4,029
+4% +$332K
LMT icon
28
Lockheed Martin
LMT
$137B
$7.92M 1.1%
16,297
-45
-0.3% -$24.5K
NVDA icon
29
NVIDIA
NVDA
$5.26T
$7.86M 1.1%
58,552
-421
-0.7% -$58K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$7.84M 1.09%
54,199
+27
+0% +$4.18K
ORCL icon
31
Oracle
ORCL
$417B
$7.8M 1.09%
46,828
+324
+0.7% +$57.6K
ADI icon
32
Analog Devices
ADI
$188B
$7.56M 1.05%
35,604
+4,269
+14% +$944K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.51M 1.05%
85,477
-46,949
-35% -$4.06M
AMZN icon
34
Amazon
AMZN
$2.93T
$7.38M 1.03%
33,637
+4,961
+17% +$1.01M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$7.27M 1.01%
38,428
+7,356
+24% +$1.29M
MCD icon
36
McDonald's
MCD
$193B
$7.1M 0.99%
24,503
+8,396
+52% +$2.5M
HON icon
37
Honeywell
HON
$73.7B
$6.97M 0.97%
32,716
-15,239
-32% -$3.18M
DIS icon
38
Walt Disney
DIS
$178B
$6.87M 0.96%
+61,660
New +$6.48M
PG icon
39
Procter & Gamble
PG
$336B
$6.61M 0.92%
39,453
-1,329
-3% -$226K
SLB icon
40
SLB Ltd
SLB
$79.1B
$6.57M 0.92%
171,256
-7,854
-4% -$330K
DUK icon
41
Duke Energy
DUK
$95.8B
$6.5M 0.91%
60,346
-53,989
-47% -$6.12M
FANG icon
42
Diamondback Energy
FANG
$56.7B
$6.37M 0.89%
38,903
-12,158
-24% -$2.14M
PGR icon
43
Progressive
PGR
$124B
$6.3M 0.88%
26,299
-309
-1% -$77.8K
CMCSA icon
44
Comcast
CMCSA
$90.6B
$6.16M 0.86%
164,008
+10,158
+7% +$422K
PEP icon
45
PepsiCo
PEP
$188B
$6.07M 0.85%
39,932
-28,853
-42% -$4.73M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.97M 0.83%
105,597
+818
+0.8% +$45.7K
NEE icon
47
NextEra Energy
NEE
$178B
$5.4M 0.75%
75,369
+3,289
+5% +$256K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$5.3M 0.74%
39,468
+2,408
+6% +$316K
AMGN icon
49
Amgen
AMGN
$224B
$5.22M 0.73%
20,041
-7,084
-26% -$2.1M
HPQ icon
50
HP
HPQ
$26.6B
$5.22M 0.73%
160,057
+2,951
+2% +$106K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harvest Investment Services held 175 positions worth $717M, up 3% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q4 2024 filing shows 40 new, 65 increased, 47 reduced and 18 closed positions. Its largest new stake was Walt Disney: 61,660 shares worth $6.87M. The largest sale was Blackrock, an estimated $10.3M.

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

  • Oak Harvest Investment Services's largest Q4 2024 buy was Walt Disney: 61,660 shares worth $6.87M.
  • Oak Harvest Investment Services added most to Broadcom in Q4 2024, an estimated $5.67M increase.
  • Oak Harvest Investment Services's biggest Q4 2024 reduction was Blackrock, cutting an estimated $10.3M.
  • Oak Harvest Investment Services fully exited Hershey in Q4 2024, selling an estimated $7.33M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $717M portfolio in Q4 2024.
  • Oak Harvest Investment Services opened 40 new positions and closed 18 in Q4 2024.
  • Oak Harvest Investment Services's portfolio value rose 3% quarter-over-quarter to $717M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.