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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
+9.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$28.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.37M
2
ADI icon
Analog Devices
ADI
+$6.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
FANG icon
Diamondback Energy
FANG
+$1.18M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.57M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
MS icon
Morgan Stanley
MS
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
DEO icon
Diageo
DEO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.73M 0.55%
19,567
+729
+4% +$97.9K
LLY icon
52
Eli Lilly
LLY
$1.08T
$2.71M 0.54%
4,655
-1,031
-18% -$602K
XOM icon
53
ExxonMobil
XOM
$657B
$2.69M 0.54%
26,870
-4,244
-14% -$446K
LRCX icon
54
Lam Research
LRCX
$390B
$2.28M 0.45%
29,060
-350
-1% -$23.9K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$2.12M 0.42%
14,203
+3,331
+31% +$469K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$2.01M 0.4%
5,949
+3,124
+111% +$931K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$1.85M 0.37%
12,541
+4,210
+51% +$496K
AMAT icon
58
Applied Materials
AMAT
$417B
$1.73M 0.35%
10,702
-807
-7% -$119K
ORCL icon
59
Oracle
ORCL
$419B
$1.6M 0.32%
15,179
+2,035
+15% +$222K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.31%
25,896
+7,096
+38% +$395K
SYK icon
61
Stryker
SYK
$134B
$1.53M 0.31%
5,121
+1,257
+33% +$353K
COST icon
62
Costco
COST
$419B
$1.49M 0.3%
2,260
-203
-8% -$120K
TSLA icon
63
Tesla
TSLA
$1.31T
$1.46M 0.29%
5,862
+1,178
+25% +$280K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.4M 0.28%
8,016
+4,031
+101% +$662K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.38M 0.28%
+9,529
New +$1.18M
CRM icon
66
Salesforce
CRM
$162B
$1.35M 0.27%
5,134
-465
-8% -$105K
SNOW icon
67
Snowflake
SNOW
$116B
$1.35M 0.27%
6,781
+1,762
+35% +$298K
DXCM icon
68
DexCom
DXCM
$33.8B
$1.32M 0.26%
+10,622
New +$1.09M
ACN icon
69
Accenture
ACN
$110B
$1.31M 0.26%
3,720
-95
-2% -$30.6K
ASML icon
70
ASML
ASML
$691B
$1.29M 0.26%
1,708
+531
+45% +$351K
BA icon
71
Boeing
BA
$184B
$1.25M 0.25%
4,787
+1,442
+43% +$308K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.24%
3,392
+141
+4% +$49.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.24%
2,485
+19
+0.8% +$8.5K
CAT icon
74
Caterpillar
CAT
$388B
$1.13M 0.23%
3,817
-25,342
-87% -$6.57M
NFLX icon
75
Netflix
NFLX
$311B
$1.11M 0.22%
22,820
+8,410
+58% +$367K
1 2
3
4 5

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harvest Investment Services held 117 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services's Q4 2023 filing shows 10 new, 61 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M. The largest sale was Caterpillar, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Harvest Investment Services's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M.
  • Oak Harvest Investment Services added most to Analog Devices in Q4 2023, an estimated $6.21M increase.
  • Oak Harvest Investment Services's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $6.57M.
  • Oak Harvest Investment Services fully exited Diageo in Q4 2023, selling an estimated $4.17M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $501M portfolio in Q4 2023.
  • Oak Harvest Investment Services opened 10 new positions and closed 5 in Q4 2023.
  • Oak Harvest Investment Services's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.