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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
+6.19%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
DUK icon
Duke Energy
DUK
+$5.03M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
5
HON icon
Honeywell
HON
+$3.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NKE icon
Nike
NKE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.8B
$3.01M 0.69%
8,265
-1,704
-17% -$534K
LLY icon
52
Eli Lilly
LLY
$1.09T
$2.97M 0.68%
8,641
-1,629
-16% -$549K
DIS icon
53
Walt Disney
DIS
$178B
$2.81M 0.65%
28,015
-2,610
-9% -$263K
ABT icon
54
Abbott
ABT
$190B
$2.63M 0.61%
+26,016
New +$2.75M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.7B
$2.26M 0.52%
2,753
-79
-3% -$59.6K
LRCX icon
56
Lam Research
LRCX
$409B
$1.78M 0.41%
33,640
-280
-0.8% -$13.7K
NFLX icon
57
Netflix
NFLX
$308B
$1.71M 0.39%
49,470
-8,280
-14% -$274K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.66M 0.38%
36,358
+18,262
+101% +$831K
ADBE icon
59
Adobe
ADBE
$102B
$1.66M 0.38%
4,296
-798
-16% -$284K
SLB icon
60
SLB Ltd
SLB
$78.7B
$1.5M 0.34%
30,456
+14,816
+95% +$787K
EA
61
DELISTED
Electronic Arts
EA
$1.46M 0.34%
12,140
-2,210
-15% -$260K
GPC icon
62
Genuine Parts
GPC
$18.3B
$1.45M 0.33%
8,666
+6,510
+302% +$1.1M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.32%
3
– –
AMGN icon
64
Amgen
AMGN
$225B
$1.33M 0.31%
5,502
+4,733
+615% +$1.16M
ORCL icon
65
Oracle
ORCL
$429B
$1.23M 0.28%
13,190
+6,822
+107% +$598K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.26%
3,717
-96
-3% -$29.6K
PFE icon
67
Pfizer
PFE
$150B
$1.06M 0.24%
+25,919
New +$1.12M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.05M 0.24%
2,554
-211
-8% -$84.2K
ABBV icon
69
AbbVie
ABBV
$442B
$912K 0.21%
5,726
+2,067
+56% +$316K
BP icon
70
BP
BP
$111B
$854K 0.2%
22,510
+158
+0.7% +$5.9K
CLX icon
71
Clorox
CLX
$12.8B
$806K 0.19%
+5,091
New +$763K
SYY icon
72
Sysco
SYY
$40B
$793K 0.18%
+10,265
New +$788K
VZ icon
73
Verizon
VZ
$195B
$789K 0.18%
+20,300
New +$801K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$761K 0.18%
+14,981
New +$759K
AVGO icon
75
Broadcom
AVGO
$2.01T
$739K 0.17%
11,520
-180
-2% -$10.8K
1 2
3
4 5

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DCP
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ZIG
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Oak Harvest Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harvest Investment Services held 106 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $28.9M of net new capital in Q1 2023, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Duke Energy: 50,965 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.94M trimmed.

  • Oak Harvest Investment Services's largest Q1 2023 buy was Duke Energy: 50,965 shares worth $4.92M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.63M increase.
  • Oak Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.94M.
  • Oak Harvest Investment Services fully exited UnitedHealth in Q1 2023, selling an estimated $214K.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $434M portfolio in Q1 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 2 in Q1 2023.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2023, filed 20 Apr 2023.