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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
+10.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.54M
Cap. Flow
-$24M
Cap. Flow %
-6.25%
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$804K
4
CCI icon
Crown Castle
CCI
+$729K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1.75M 0.46%
14,350
-1,608
-10% -$202K
ADBE icon
52
Adobe
ADBE
$105B
$1.71M 0.45%
5,094
-741
-13% -$237K
NFLX icon
53
Netflix
NFLX
$311B
$1.7M 0.44%
57,750
-10,930
-16% -$307K
LRCX icon
54
Lam Research
LRCX
$390B
$1.43M 0.37%
33,920
+50
+0.1% +$2.09K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.37%
3
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.31%
3,813
-267
-7% -$79.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.28%
2,765
+470
+20% +$181K
QCOM icon
58
Qualcomm
QCOM
$171B
$955K 0.25%
8,686
+729
+9% +$85.3K
SLB icon
59
SLB Ltd
SLB
$79.7B
$836K 0.22%
15,640
+5,205
+50% +$259K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$814K 0.21%
+18,096
New +$804K
F icon
61
Ford
F
$55.7B
$811K 0.21%
69,756
-6,473
-8% -$83.2K
BP icon
62
BP
BP
$111B
$781K 0.2%
22,352
+130
+0.6% +$4.33K
AVGO icon
63
Broadcom
AVGO
$1.98T
$654K 0.17%
11,700
-1,370
-10% -$68.7K
ABBV icon
64
AbbVie
ABBV
$442B
$591K 0.15%
3,659
+940
+35% +$144K
RMD icon
65
ResMed
RMD
$32.6B
$589K 0.15%
2,829
-374
-12% -$82.2K
MAR icon
66
Marriott International
MAR
$91.1B
$576K 0.15%
3,867
+22
+0.6% +$3.39K
COST icon
67
Costco
COST
$419B
$567K 0.15%
1,241
+46
+4% +$22.5K
TSM icon
68
TSMC
TSM
$2.19T
$566K 0.15%
7,602
-577
-7% -$41.7K
MCO icon
69
Moody's
MCO
$82.5B
$544K 0.14%
1,952
+691
+55% +$189K
ORCL icon
70
Oracle
ORCL
$419B
$520K 0.14%
6,368
+1,362
+27% +$104K
ET icon
71
Energy Transfer Partners
ET
$71.6B
$493K 0.13%
41,510
+605
+1% +$7.26K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$482K 0.13%
1,254
-511
-29% -$197K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$418K 0.11%
8,942
+371
+4% +$17.7K
GPC icon
74
Genuine Parts
GPC
$18.6B
$374K 0.1%
+2,156
New +$375K
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$372K 0.1%
15,421
+4,013
+35% +$98.8K
1 2
3
4 5

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Oak Harvest Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harvest Investment Services held 102 positions worth $384M, up 2.5% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Harvest Investment Services withdrew a net $24M in Q4 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Oak Harvest Investment Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $814K.

  • Oak Harvest Investment Services's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 18,096 shares worth $814K.
  • Oak Harvest Investment Services added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Oak Harvest Investment Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.85M.
  • Oak Harvest Investment Services fully exited Medtronic in Q4 2022, selling an estimated $4.08M.
  • Oak Harvest Investment Services's ten largest holdings make up 41% of its $384M portfolio in Q4 2022.
  • Oak Harvest Investment Services opened 5 new positions and closed 11 in Q4 2022.
  • Oak Harvest Investment Services's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2022, filed 24 Jan 2023.