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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
+5.42%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
3
CME icon
CME Group
CME
+$2.83M
4
UNP icon
Union Pacific
UNP
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.35M
2
CSX icon
CSX Corp
CSX
+$2.5M
3
DE icon
Deere & Co
DE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.14M 0.82%
36,779
+1,317
+4% +$74.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.76%
7,762
-348
-4% -$84.5K
HLT icon
53
Hilton Worldwide
HLT
$70.8B
$1.78M 0.68%
14,686
+5,231
+55% +$604K
LULU icon
54
lululemon athletica
LULU
$14.3B
$1.72M 0.66%
5,618
+2,452
+77% +$805K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$1.57M 0.6%
117,480
+34,320
+41% +$461K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.52M 0.58%
8,124
+1,574
+24% +$308K
XOM icon
57
ExxonMobil
XOM
$657B
$1.46M 0.56%
26,225
-1,392
-5% -$73K
ADBE icon
58
Adobe
ADBE
$105B
$1.44M 0.55%
3,021
+1,103
+58% +$516K
KO icon
59
Coca-Cola
KO
$372B
$1.32M 0.51%
25,086
-119
-0.5% -$5.99K
WPC icon
60
W.P. Carey
WPC
$15.9B
$1.19M 0.46%
17,180
+257
+2% +$17.2K
CVX icon
61
Chevron
CVX
$386B
$660K 0.25%
6,301
-739
-10% -$72.2K
BP icon
62
BP
BP
$111B
$493K 0.19%
+20,233
New +$487K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$404K 0.15%
1,015
+9
+0.9% +$3.48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$367K 0.14%
926
+21
+2% +$8.1K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.14%
7,067
+13
+0.2% +$668
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$335K 0.13%
+4,063
New +$337K
ET icon
67
Energy Transfer Partners
ET
$71.6B
$291K 0.11%
37,954
+532
+1% +$3.88K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$240K 0.09%
8,900
+20
+0.2% +$524
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.9B
$239K 0.09%
3,664
+4
+0.1% +$259
V icon
70
Visa
V
$677B
$228K 0.09%
1,078
-95
-8% -$20K
LIN icon
71
Linde
LIN
$226B
$216K 0.08%
+770
New +$200K
BAC icon
72
Bank of America
BAC
$448B
– –
-11,838
Closed -$359K
CSX icon
73
CSX Corp
CSX
$92.5B
– –
-82,806
Closed -$2.5M
DUK icon
74
Duke Energy
DUK
$96.1B
– –
-2,782
Closed -$255K
INTC icon
75
Intel
INTC
$493B
– –
-20,509
Closed -$1.02M
1 2
3
4

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DCP
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ZIG
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FNT
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BGIM
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Oak Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Harvest Investment Services held 77 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harvest Investment Services deployed $16.1M of net new capital in Q1 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 6,033 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $4.35M trimmed.

  • Oak Harvest Investment Services's largest Q1 2021 buy was Thermo Fisher Scientific: 6,033 shares worth $2.75M.
  • Oak Harvest Investment Services added most to Salesforce in Q1 2021, an estimated $3.9M increase.
  • Oak Harvest Investment Services's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.35M.
  • Oak Harvest Investment Services fully exited CSX Corp in Q1 2021, selling an estimated $2.5M.
  • Oak Harvest Investment Services's ten largest holdings make up 36% of its $261M portfolio in Q1 2021.
  • Oak Harvest Investment Services opened 9 new positions and closed 6 in Q1 2021.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2021, filed 12 Apr 2021.