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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
+4.41%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.6M
2
CLX icon
Clorox
CLX
+$6.42M
3
ABT icon
Abbott
ABT
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M
2
AAPL icon
Apple
AAPL
+$6.73M
3
CCI icon
Crown Castle
CCI
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.7B
$2.2M 0.49%
16,748
+13,235
+377% +$1.77M
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.18M 0.49%
46,154
+9,796
+27% +$448K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$1.97M 0.44%
46,540
-149,640
-76% -$4.97M
AMAT icon
54
Applied Materials
AMAT
$417B
$1.91M 0.43%
13,238
-14,618
-52% -$1.83M
LRCX icon
55
Lam Research
LRCX
$389B
$1.89M 0.42%
29,360
-4,280
-13% -$241K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.25T
$1.78M 0.4%
14,844
-40,407
-73% -$4.65M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.55M 0.35%
3
– –
AMZN icon
58
Amazon
AMZN
$2.93T
$1.53M 0.34%
11,740
-33,943
-74% -$3.88M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.27%
3,469
-248
-7% -$80.9K
ORCL icon
60
Oracle
ORCL
$417B
$1.15M 0.26%
9,662
-3,528
-27% -$365K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.1M 0.25%
2,485
-69
-3% -$29K
COST icon
62
Costco
COST
$417B
$1.06M 0.24%
1,971
+489
+33% +$247K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$999K 0.22%
21,180
+16,074
+315% +$697K
AMD icon
64
Advanced Micro Devices
AMD
$761B
$940K 0.21%
8,252
-25,813
-76% -$2.68M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.2%
6,258
+3,620
+137% +$503K
KO icon
66
Coca-Cola
KO
$373B
$801K 0.18%
13,306
-39,731
-75% -$2.47M
BP icon
67
BP
BP
$111B
$741K 0.17%
20,987
-1,523
-7% -$56.4K
CRM icon
68
Salesforce
CRM
$162B
$733K 0.16%
3,472
-19,729
-85% -$4.03M
ACN icon
69
Accenture
ACN
$109B
$731K 0.16%
+2,367
New +$688K
HLT icon
70
Hilton Worldwide
HLT
$70.7B
$720K 0.16%
4,948
-33,765
-87% -$4.81M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.3B
$701K 0.16%
976
-1,777
-65% -$1.37M
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$687K 0.15%
1,316
-6,192
-82% -$3.34M
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$664K 0.15%
1,943
-12,734
-87% -$3.85M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$652K 0.15%
1,463
+338
+30% +$142K
AXP icon
75
American Express
AXP
$231B
$638K 0.14%
3,663
+2,010
+122% +$324K
1 2
3
4 5

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Oak Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harvest Investment Services held 124 positions worth $446M, up 2.8% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services's Q2 2023 filing shows 20 new, 52 increased, 33 reduced and 15 closed positions. Its largest new stake was Comcast: 122,071 shares worth $5.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.53M.

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

  • Oak Harvest Investment Services's largest Q2 2023 buy was Comcast: 122,071 shares worth $5.07M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.6M increase.
  • Oak Harvest Investment Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.53M.
  • Oak Harvest Investment Services fully exited Crown Castle in Q2 2023, selling an estimated $6.01M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $446M portfolio in Q2 2023.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q2 2023.
  • Oak Harvest Investment Services's portfolio value rose 2.8% quarter-over-quarter to $446M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.