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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
+8.05%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.1M
Cap. Flow
+$22.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2M
5
XYZ
Block Inc
XYZ
+$1.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
3
QCOM icon
Qualcomm
QCOM
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.08M
5
VZ icon
Verizon
VZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$70.5B
$2.32M 0.77%
19,257
+4,571
+31% +$571K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.25M 0.74%
9,801
+1,677
+21% +$337K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.12M 0.7%
7,615
-147
-2% -$41.1K
XOM icon
54
ExxonMobil
XOM
$664B
$2.12M 0.7%
33,547
+7,322
+28% +$437K
KO icon
55
Coca-Cola
KO
$372B
$1.34M 0.44%
24,782
-304
-1% -$16.5K
WPC icon
56
W.P. Carey
WPC
$16B
$1.25M 0.41%
17,151
-29
-0.2% -$2.12K
QCOM icon
57
Qualcomm
QCOM
$171B
$713K 0.24%
4,986
-18,028
-78% -$2.44M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$627K 0.21%
1,465
+539
+58% +$225K
RMD icon
59
ResMed
RMD
$32B
$620K 0.2%
+2,513
New +$528K
BP icon
60
BP
BP
$112B
$545K 0.18%
20,618
+385
+2% +$10.1K
CVX icon
61
Chevron
CVX
$387B
$485K 0.16%
4,630
-1,671
-27% -$176K
AVGO icon
62
Broadcom
AVGO
$2T
$475K 0.16%
9,960
-44,900
-82% -$2.08M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$903B
$433K 0.14%
1,007
-8
-0.8% -$3.35K
ET icon
64
Energy Transfer Partners
ET
$71.7B
$420K 0.14%
39,516
+1,562
+4% +$15K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$402K 0.13%
6,016
-38,461
-86% -$2.51M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$370K 0.12%
7,067
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$356K 0.12%
+4,144
New +$353K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$348K 0.11%
+1,735
New +$339K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$337K 0.11%
4,079
+16
+0.4% +$1.32K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$14.4B
$322K 0.11%
+12,497
New +$325K
VZ icon
71
Verizon
VZ
$197B
$294K 0.1%
5,255
-31,524
-86% -$1.81M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$276K 0.09%
3,799
+135
+4% +$9.34K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$258K 0.09%
8,910
+10
+0.1% +$279
V icon
74
Visa
V
$680B
$252K 0.08%
1,080
+2
+0.2% +$457
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$248K 0.08%
+1,805
New +$248K
1 2
3
4

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oak Harvest Investment Services held 79 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Harvest Investment Services deployed $22.5M of net new capital in Q2 2021, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 32,843 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.51M trimmed.

  • Oak Harvest Investment Services's largest Q2 2021 buy was Advanced Micro Devices: 32,843 shares worth $3.08M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.49M increase.
  • Oak Harvest Investment Services's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
  • Oak Harvest Investment Services fully exited Akamai in Q2 2021, selling an estimated $2.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 37% of its $303M portfolio in Q2 2021.
  • Oak Harvest Investment Services opened 8 new positions and closed 1 in Q2 2021.
  • Oak Harvest Investment Services's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2021, filed 13 Jul 2021.