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
+10.07%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$59.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
AMD icon
Advanced Micro Devices
AMD
+$949K
3
AMAT icon
Applied Materials
AMAT
+$345K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.52M 0.63%
8,947
+149
+2% +$42.7K
XOM icon
52
ExxonMobil
XOM
$657B
$2.02M 0.5%
32,926
-5,045
-13% -$315K
PYPL icon
53
PayPal
PYPL
$50.5B
$1.77M 0.44%
9,385
+2,328
+33% +$504K
CVX icon
54
Chevron
CVX
$386B
$1.46M 0.36%
12,464
+5,868
+89% +$667K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.35M 0.34%
3
– –
WPC icon
56
W.P. Carey
WPC
$15.9B
$1.31M 0.33%
16,366
-758
-4% -$58K
TSM icon
57
TSMC
TSM
$2.19T
$1.1M 0.27%
+9,178
New +$1.08M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.27%
3,672
-3,644
-50% -$1.04M
RMD icon
59
ResMed
RMD
$32.6B
$1.03M 0.26%
3,969
-477
-11% -$124K
QCOM icon
60
Qualcomm
QCOM
$171B
$947K 0.24%
5,180
+238
+5% +$38.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$845K 0.21%
1,778
+129
+8% +$59.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$742K 0.18%
+3,072
New +$725K
AVGO icon
63
Broadcom
AVGO
$1.98T
$635K 0.16%
9,540
-630
-6% -$35.4K
BP icon
64
BP
BP
$111B
$531K 0.13%
19,943
-920
-4% -$25.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$482K 0.12%
1,010
-7
-0.7% -$3.23K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$387K 0.1%
4,564
+401
+10% +$34.2K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$382K 0.09%
7,424
+292
+4% +$15.2K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$373K 0.09%
1,687
-54
-3% -$11.6K
VZ icon
69
Verizon
VZ
$196B
$370K 0.09%
7,115
+1,452
+26% +$75.8K
V icon
70
Visa
V
$677B
$363K 0.09%
1,674
+67
+4% +$14.4K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$347K 0.09%
5,561
+171
+3% +$10K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$342K 0.08%
4,209
+114
+3% +$9.31K
ET icon
73
Energy Transfer Partners
ET
$71.6B
$326K 0.08%
39,555
-382
-1% -$3.47K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.9B
$321K 0.08%
3,839
+97
+3% +$7.82K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$289K 0.07%
8,930
-1,110
-11% -$34.4K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Oak Harvest Investment Services held 85 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $29.2M of net new capital in Q4 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 9,178 shares worth $1.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.04M trimmed.

  • Oak Harvest Investment Services's largest Q4 2021 buy was TSMC: 9,178 shares worth $1.1M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.34M increase.
  • Oak Harvest Investment Services's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.04M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $403M portfolio in Q4 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 0 in Q4 2021.
  • Oak Harvest Investment Services's portfolio value rose 17% quarter-over-quarter to $403M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2021, filed 21 Jan 2022.