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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
-5.25%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$1.12M
Cap. Flow
+$27.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.69M
2
XYZ
Block Inc
XYZ
+$3.69M
3
NFLX icon
Netflix
NFLX
+$412K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.57M 0.64%
31,138
-1,788
-5% -$139K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.27M 0.56%
9,167
+220
+2% +$54.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.39%
3
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.35%
4,016
+344
+9% +$111K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.01M 0.25%
8,729
-656
-7% -$87.3K
TSM icon
56
TSMC
TSM
$2.19T
$945K 0.23%
9,064
-114
-1% -$13.3K
RMD icon
57
ResMed
RMD
$32.6B
$910K 0.23%
3,751
-218
-5% -$52.7K
QCOM icon
58
Qualcomm
QCOM
$171B
$765K 0.19%
5,009
-171
-3% -$28.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$698K 0.17%
1,545
-233
-13% -$104K
MAR icon
60
Marriott International
MAR
$91.1B
$674K 0.17%
+3,835
New +$638K
BP icon
61
BP
BP
$111B
$586K 0.15%
19,944
+1
+0% +$30
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$550K 0.14%
1,212
+202
+20% +$90.3K
AVGO icon
63
Broadcom
AVGO
$1.98T
$499K 0.12%
7,930
-1,610
-17% -$95.6K
ET icon
64
Energy Transfer Partners
ET
$71.6B
$452K 0.11%
40,395
+840
+2% +$8.33K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$437K 0.11%
8,537
+1,113
+15% +$57.1K
HON icon
66
Honeywell
HON
$72.9B
$403K 0.1%
+2,195
New +$406K
TSLA icon
67
Tesla
TSLA
$1.31T
$384K 0.1%
1,068
+342
+47% +$107K
V icon
68
Visa
V
$677B
$363K 0.09%
1,637
-37
-2% -$8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$358K 0.09%
1,571
-1,501
-49% -$338K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$353K 0.09%
1,692
+5
+0.3% +$1.03K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$339K 0.08%
4,641
-920
-17% -$61.8K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$335K 0.08%
4,209
-355
-8% -$29K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$325K 0.08%
2,197
+407
+23% +$59.4K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$323K 0.08%
4,135
-74
-2% -$5.88K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$310K 0.08%
4,055
+216
+6% +$16.2K
1 2
3
4

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SCM
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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harvest Investment Services held 87 positions worth $404M, up 0.28% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $27.1M of net new capital in Q1 2022, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Marriott International: 3,835 shares worth $674K.

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

On the sell side, the largest reduction was AbbVie, an estimated $7.69M trimmed.

  • Oak Harvest Investment Services's largest Q1 2022 buy was Marriott International: 3,835 shares worth $674K.
  • Oak Harvest Investment Services added most to W.P. Carey in Q1 2022, an estimated $4.09M increase.
  • Oak Harvest Investment Services's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.69M.
  • Oak Harvest Investment Services fully exited Block Inc in Q1 2022, selling an estimated $3.69M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $404M portfolio in Q1 2022.
  • Oak Harvest Investment Services opened 2 new positions and closed 6 in Q1 2022.
  • Oak Harvest Investment Services's portfolio value rose 0.28% quarter-over-quarter to $404M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2022, filed 4 May 2022.