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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
+0.33%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$39.5M
Cap. Flow
+$40.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
4
PYPL icon
PayPal
PYPL
+$2M
5
HLT icon
Hilton Worldwide
HLT
+$2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.88M
3
DPZ icon
Domino's
DPZ
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.23M 0.65%
37,971
+4,424
+13% +$252K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2M 0.58%
7,316
-299
-4% -$84K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.84M 0.54%
+7,057
New +$2M
KO icon
54
Coca-Cola
KO
$372B
$1.39M 0.41%
26,556
+1,774
+7% +$98.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.36%
+3
New +$1.27M
WPC icon
56
W.P. Carey
WPC
$15.9B
$1.23M 0.36%
17,124
-27
-0.2% -$2.06K
RMD icon
57
ResMed
RMD
$32.6B
$1.17M 0.34%
4,446
+1,933
+77% +$529K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$708K 0.21%
1,649
+184
+13% +$81.2K
CVX icon
59
Chevron
CVX
$386B
$669K 0.2%
6,596
+1,966
+42% +$196K
QCOM icon
60
Qualcomm
QCOM
$171B
$637K 0.19%
4,942
-44
-0.9% -$6.24K
BP icon
61
BP
BP
$111B
$570K 0.17%
20,863
+245
+1% +$6.14K
AVGO icon
62
Broadcom
AVGO
$1.98T
$493K 0.14%
10,170
+210
+2% +$10.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$438K 0.13%
1,017
+10
+1% +$4.43K
ET icon
64
Energy Transfer Partners
ET
$71.6B
$383K 0.11%
39,937
+421
+1% +$4.04K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.11%
7,132
+65
+0.9% +$3.41K
V icon
66
Visa
V
$677B
$358K 0.1%
1,607
+527
+49% +$124K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$356K 0.1%
4,163
+19
+0.5% +$1.64K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350K 0.1%
1,741
+6
+0.3% +$1.24K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$337K 0.1%
4,095
+16
+0.4% +$1.32K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$319K 0.09%
5,390
-626
-10% -$41.2K
VZ icon
71
Verizon
VZ
$196B
$306K 0.09%
5,663
+408
+8% +$22.6K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$289K 0.08%
10,040
+1,130
+13% +$33.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$478B
$285K 0.08%
798
+118
+17% +$43.5K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.9B
$277K 0.08%
3,742
-57
-2% -$4.34K
DUK icon
75
Duke Energy
DUK
$96.1B
$257K 0.07%
2,631
+159
+6% +$16.5K
1 2
3
4

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Oak Harvest Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Harvest Investment Services held 83 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $40.7M of net new capital in Q3 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was PayPal: 7,057 shares worth $1.84M.

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

On the sell side, the largest reduction was Domino's, an estimated $1.36M trimmed.

  • Oak Harvest Investment Services's largest Q3 2021 buy was PayPal: 7,057 shares worth $1.84M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3.66M increase.
  • Oak Harvest Investment Services's biggest Q3 2021 reduction was Domino's, cutting an estimated $1.36M.
  • Oak Harvest Investment Services fully exited Amgen in Q3 2021, selling an estimated $3.25M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $343M portfolio in Q3 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 3 in Q3 2021.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2021, filed 8 Oct 2021.