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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
-4.5%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.94M
Cap. Flow
+$24.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
57
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
CVX icon
Chevron
CVX
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.1B
$1.91M 0.51%
+2,774
New +$1.75M
EA
52
DELISTED
Electronic Arts
EA
$1.85M 0.49%
15,958
-607
-4% -$76.8K
HON icon
53
Honeywell
HON
$72.9B
$1.82M 0.49%
11,597
+3,429
+42% +$597K
NFLX icon
54
Netflix
NFLX
$311B
$1.62M 0.43%
68,680
-4,940
-7% -$110K
ADBE icon
55
Adobe
ADBE
$105B
$1.61M 0.43%
5,835
-247
-4% -$93.5K
LRCX icon
56
Lam Research
LRCX
$390B
$1.24M 0.33%
+33,870
New +$1.51M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.33%
3
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.29%
4,080
-68
-2% -$19.4K
QCOM icon
59
Qualcomm
QCOM
$171B
$899K 0.24%
7,957
+2,900
+57% +$398K
F icon
60
Ford
F
$55.7B
$854K 0.23%
+76,229
New +$1.07M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$820K 0.22%
2,295
+803
+54% +$319K
RMD icon
62
ResMed
RMD
$32.6B
$699K 0.19%
3,203
-332
-9% -$75.6K
BP icon
63
BP
BP
$111B
$634K 0.17%
22,222
+488
+2% +$14.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$633K 0.17%
1,765
+586
+50% +$234K
AVGO icon
65
Broadcom
AVGO
$1.98T
$580K 0.15%
13,070
+4,240
+48% +$217K
COST icon
66
Costco
COST
$419B
$564K 0.15%
+1,195
New +$622K
TSM icon
67
TSMC
TSM
$2.19T
$561K 0.15%
8,179
+92
+1% +$7.6K
MAR icon
68
Marriott International
MAR
$91.1B
$539K 0.14%
3,845
+3
+0.1% +$458
ET icon
69
Energy Transfer Partners
ET
$71.6B
$451K 0.12%
40,905
+126
+0.3% +$1.4K
V icon
70
Visa
V
$677B
$446K 0.12%
2,509
+864
+53% +$176K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$412K 0.11%
8,571
+117
+1% +$5.8K
TSLA icon
72
Tesla
TSLA
$1.31T
$392K 0.1%
1,476
-507
-26% -$142K
SLB icon
73
SLB Ltd
SLB
$79.7B
$375K 0.1%
+10,435
New +$378K
ABBV icon
74
AbbVie
ABBV
$442B
$365K 0.1%
2,719
+651
+31% +$93.4K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$361K 0.1%
+1,351
New +$408K
1 2
3
4 5

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DCP
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ZIG
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FNT
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BGIM
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Oak Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harvest Investment Services held 102 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $24.8M of net new capital in Q3 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Procter & Gamble: 25,563 shares worth $3.23M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Oak Harvest Investment Services's largest Q3 2022 buy was Procter & Gamble: 25,563 shares worth $3.23M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.87M increase.
  • Oak Harvest Investment Services's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Oak Harvest Investment Services fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.09M.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $375M portfolio in Q3 2022.
  • Oak Harvest Investment Services opened 18 new positions and closed 5 in Q3 2022.
  • Oak Harvest Investment Services's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.