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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
-14.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33M
Cap. Flow
+$32.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
61
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$2.54M
2
DIS icon
Walt Disney
DIS
+$467K
3
BND icon
Vanguard Total Bond Market
BND
+$335K
4
XOM icon
ExxonMobil
XOM
+$323K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$2.09M 0.56%
+51,192
New +$2.31M
EA
52
DELISTED
Electronic Arts
EA
$2.02M 0.54%
16,565
-19,895
-55% -$2.54M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.82M 0.49%
9,231
+64
+0.7% +$13.9K
HON icon
54
Honeywell
HON
$73.6B
$1.34M 0.36%
8,168
+5,973
+272% +$1.07M
NFLX icon
55
Netflix
NFLX
$311B
$1.29M 0.35%
73,620
-10,910
-13% -$242K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.33%
3
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.31%
4,148
+132
+3% +$41.4K
RMD icon
58
ResMed
RMD
$32.6B
$741K 0.2%
3,535
-216
-6% -$46K
TSM icon
59
TSMC
TSM
$2.18T
$661K 0.18%
8,087
-977
-11% -$90.3K
QCOM icon
60
Qualcomm
QCOM
$171B
$646K 0.17%
5,057
+48
+1% +$6.52K
BP icon
61
BP
BP
$111B
$616K 0.17%
21,734
+1,790
+9% +$54.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$563K 0.15%
1,492
-53
-3% -$21.7K
MAR icon
63
Marriott International
MAR
$91.1B
$523K 0.14%
3,842
+7
+0.2% +$1.16K
PYPL icon
64
PayPal
PYPL
$50.5B
$513K 0.14%
7,345
-1,384
-16% -$120K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$447K 0.12%
1,179
-33
-3% -$13.6K
TSLA icon
66
Tesla
TSLA
$1.31T
$445K 0.12%
1,983
+915
+86% +$250K
AVGO icon
67
Broadcom
AVGO
$1.97T
$429K 0.12%
8,830
+900
+11% +$50.5K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$424K 0.11%
8,454
-83
-1% -$4.2K
ET icon
69
Energy Transfer Partners
ET
$71.8B
$407K 0.11%
40,779
+384
+1% +$4.3K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$366K 0.1%
4,754
+113
+2% +$8.61K
V icon
71
Visa
V
$677B
$324K 0.09%
1,645
+8
+0.5% +$1.65K
ABBV icon
72
AbbVie
ABBV
$442B
$317K 0.09%
2,068
+210
+11% +$32.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$317K 0.09%
4,152
+17
+0.4% +$1.31K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$301K 0.08%
2,279
+82
+4% +$11.6K
VZ icon
75
Verizon
VZ
$196B
$298K 0.08%
5,866
+136
+2% +$6.88K
1 2
3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harvest Investment Services held 85 positions worth $371M, down 8.2% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $32.6M of net new capital in Q2 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Electronic Arts, an estimated $2.54M trimmed.

  • Oak Harvest Investment Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.53M increase.
  • Oak Harvest Investment Services's biggest Q2 2022 reduction was Electronic Arts, cutting an estimated $2.54M.
  • Oak Harvest Investment Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $335K.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $371M portfolio in Q2 2022.
  • Oak Harvest Investment Services opened 4 new positions and closed 1 in Q2 2022.
  • Oak Harvest Investment Services's portfolio value fell 8.2% quarter-over-quarter to $371M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2022, filed 18 Jul 2022.