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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
+12.36%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
94.55%
Top 10 Hldgs %
38.33%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.81M
5
TXN icon
Texas Instruments
TXN
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 9.83%
3 Consumer Staples 9.51%
4 Healthcare 9.08%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.14M 0.49%
+27,617
New +$1.04M
LLY icon
52
Eli Lilly
LLY
$1.08T
$1.11M 0.47%
+6,550
New +$978K
LULU icon
53
lululemon athletica
LULU
$14.3B
$1.1M 0.47%
+3,166
New +$1.1M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$1.08M 0.47%
+83,160
New +$1.11M
HLT icon
55
Hilton Worldwide
HLT
$70.8B
$1.05M 0.45%
+9,455
New +$937K
INTC icon
56
Intel
INTC
$493B
$1.02M 0.44%
+20,509
New +$1M
ADBE icon
57
Adobe
ADBE
$105B
$959K 0.41%
+1,918
New +$927K
CVX icon
58
Chevron
CVX
$386B
$595K 0.26%
+7,040
New +$570K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$378K 0.16%
+1,006
New +$358K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$360K 0.15%
+7,054
New +$359K
BAC icon
61
Bank of America
BAC
$448B
$359K 0.15%
+11,838
New +$317K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$338K 0.15%
+905
New +$321K
V icon
63
Visa
V
$677B
$257K 0.11%
+1,173
New +$240K
DUK icon
64
Duke Energy
DUK
$96.1B
$255K 0.11%
+2,782
New +$257K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$234K 0.1%
+3,660
New +$222K
ET icon
66
Energy Transfer Partners
ET
$71.6B
$231K 0.1%
+37,422
New +$226K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$225K 0.1%
+8,880
New +$206K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$222K 0.1%
+1,140
New +$208K
1 2
3

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SCM
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Oak Harvest Investment Services, which disclosed 68 positions worth $233M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 236,120 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Oak Harvest Investment Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 236,120 shares worth $14.5M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $233M portfolio in Q4 2020.
  • Oak Harvest Investment Services disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Oak Harvest Investment Services's 13F filing for Q4 2020, filed 15 Jan 2021.