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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
+7.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$112M
Cap. Flow
+$75.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
34.57%
Holding
128
New
16
Increased
71
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
BLK icon
Blackrock
BLK
+$6.97M
3
SLB icon
SLB Ltd
SLB
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.64M
2
BKR icon
Baker Hughes
BKR
+$6.49M
3
KVUE icon
Kenvue
KVUE
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.63%
3 Financials 10.16%
4 Energy 7.71%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$3.98M 0.65%
26,348
+6,781
+35% +$970K
COST icon
52
Costco
COST
$419B
$3.98M 0.65%
5,427
+3,167
+140% +$2.26M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.3B
$3.65M 0.6%
+32,405
New +$3.46M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.47M 0.57%
68,522
+4,470
+7% +$215K
AMD icon
55
Advanced Micro Devices
AMD
$774B
$3.45M 0.56%
19,130
+6,589
+53% +$1.15M
AMAT icon
56
Applied Materials
AMAT
$417B
$3.42M 0.56%
16,564
+5,862
+55% +$1.08M
LLY icon
57
Eli Lilly
LLY
$1.08T
$3.23M 0.53%
4,151
-504
-11% -$359K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$3.06M 0.5%
7,661
+1,712
+29% +$647K
XOM icon
59
ExxonMobil
XOM
$657B
$3.05M 0.5%
26,210
-660
-2% -$69.1K
DE icon
60
Deere & Co
DE
$167B
$2.78M 0.45%
6,765
-315
-4% -$121K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.43%
16,002
+1,799
+13% +$277K
SYK icon
62
Stryker
SYK
$134B
$2.51M 0.41%
7,003
+1,882
+37% +$633K
ASML icon
63
ASML
ASML
$691B
$2.26M 0.37%
2,326
+618
+36% +$548K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$1.96M 0.32%
4,030
+1,418
+54% +$633K
FTI icon
65
TechnipFMC
FTI
$29.5B
$1.94M 0.32%
+77,237
New +$1.63M
CRM icon
66
Salesforce
CRM
$162B
$1.93M 0.32%
6,412
+1,278
+25% +$369K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.91M 0.31%
29,216
+3,320
+13% +$210K
NFLX icon
68
Netflix
NFLX
$311B
$1.91M 0.31%
31,450
+8,630
+38% +$487K
ZTS icon
69
Zoetis
ZTS
$31.1B
$1.85M 0.3%
10,959
+5,787
+112% +$1.08M
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.85M 0.3%
9,500
+1,484
+19% +$277K
DXCM icon
71
DexCom
DXCM
$33.8B
$1.83M 0.3%
13,219
+2,597
+24% +$326K
QCOM icon
72
Qualcomm
QCOM
$171B
$1.79M 0.29%
10,587
+1,058
+11% +$164K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$1.71M 0.28%
1,777
+566
+47% +$538K
SNOW icon
74
Snowflake
SNOW
$116B
$1.55M 0.25%
9,581
+2,800
+41% +$543K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.23%
3,360
-32
-0.9% -$12.6K
1 2
3
4 5

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PP
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DCP
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ZIG
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harvest Investment Services held 128 positions worth $613M, up 22% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services deployed $75.6M of net new capital in Q1 2024, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Blackrock: 8,678 shares worth $7.24M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Oak Harvest Investment Services's largest Q1 2024 buy was Blackrock: 8,678 shares worth $7.24M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Oak Harvest Investment Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $8.64M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $613M portfolio in Q1 2024.
  • Oak Harvest Investment Services opened 16 new positions and closed 7 in Q1 2024.
  • Oak Harvest Investment Services's portfolio value rose 22% quarter-over-quarter to $613M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2024, filed 19 Apr 2024.