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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
-1.93%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$26.4M
Cap. Flow
+$39.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.06M
3
BKR icon
Baker Hughes
BKR
+$5.64M
4
KVUE icon
Kenvue
KVUE
+$4.42M
5
HPQ icon
HP
HPQ
+$4.4M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.14M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
PFE icon
Pfizer
PFE
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.52%
18,838
+3,994
+27% +$517K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.3M 0.49%
51,990
+5,836
+13% +$274K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$2.28M 0.48%
50,304
+29,124
+138% +$1.38M
AMZN icon
54
Amazon
AMZN
$2.94T
$1.97M 0.42%
15,485
+3,745
+32% +$502K
LRCX icon
55
Lam Research
LRCX
$390B
$1.84M 0.39%
29,410
+50
+0.2% +$3.29K
AMAT icon
56
Applied Materials
AMAT
$417B
$1.59M 0.34%
11,509
-1,729
-13% -$248K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.5M 0.32%
10,872
+4,614
+74% +$661K
ORCL icon
58
Oracle
ORCL
$419B
$1.39M 0.29%
13,144
+3,482
+36% +$403K
COST icon
59
Costco
COST
$419B
$1.39M 0.29%
2,463
+492
+25% +$272K
TSLA icon
60
Tesla
TSLA
$1.31T
$1.17M 0.25%
4,684
+2,319
+98% +$596K
ACN icon
61
Accenture
ACN
$110B
$1.17M 0.25%
3,815
+1,448
+61% +$456K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.14M 0.24%
2,676
+191
+8% +$85K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.24%
3,251
-218
-6% -$77.3K
CRM icon
64
Salesforce
CRM
$162B
$1.14M 0.24%
5,599
+2,127
+61% +$460K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.22%
2,466
+1,003
+69% +$449K
SYK icon
66
Stryker
SYK
$134B
$1.06M 0.22%
3,864
+1,788
+86% +$513K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$975K 0.21%
18,800
+8,808
+88% +$479K
AXP icon
68
American Express
AXP
$230B
$907K 0.19%
6,078
+2,415
+66% +$395K
AMD icon
69
Advanced Micro Devices
AMD
$774B
$857K 0.18%
8,331
+79
+1% +$8.58K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$826K 0.17%
2,825
+882
+45% +$275K
BP icon
71
BP
BP
$111B
$810K 0.17%
20,921
-66
-0.3% -$2.45K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$793K 0.17%
964
-12
-1% -$9.43K
ZTS icon
73
Zoetis
ZTS
$31.1B
$787K 0.17%
4,525
+1,928
+74% +$350K
SNOW icon
74
Snowflake
SNOW
$116B
$767K 0.16%
+5,019
New +$817K
PANW icon
75
Palo Alto Networks
PANW
$313B
$742K 0.16%
6,334
+2,624
+71% +$311K
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 2023 Portfolio in Review

As of Q3 2023, Oak Harvest Investment Services held 124 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $39.4M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.37M trimmed.

  • Oak Harvest Investment Services's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.
  • Oak Harvest Investment Services added most to Apple in Q3 2023, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q3 2023 reduction was Diageo, cutting an estimated $2.37M.
  • Oak Harvest Investment Services fully exited Clorox in Q3 2023, selling an estimated $7.14M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $473M portfolio in Q3 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 17 in Q3 2023.
  • Oak Harvest Investment Services's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.