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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
+3.43%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$31.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
68
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
AAPL icon
Apple
AAPL
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
2
NUE icon
Nucor
NUE
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.08%
3 Healthcare 9.13%
4 Energy 7.58%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.08M 0.63%
+7,500
New +$3.93M
MCD icon
52
McDonald's
MCD
$193B
$3.98M 0.62%
15,611
+124
+0.8% +$32.9K
XOM icon
53
ExxonMobil
XOM
$663B
$3.77M 0.59%
32,769
+6,559
+25% +$764K
STZ icon
54
Constellation Brands
STZ
$22.5B
$3.5M 0.54%
13,616
-1,820
-12% -$468K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.31M 0.51%
68,804
+282
+0.4% +$13.8K
SYK icon
56
Stryker
SYK
$133B
$3.14M 0.49%
9,218
+2,215
+32% +$750K
TMO icon
57
Thermo Fisher Scientific
TMO
$221B
$3.04M 0.47%
5,504
+3,946
+253% +$2.26M
ASML icon
58
ASML
ASML
$691B
$3.02M 0.47%
2,951
+625
+27% +$601K
NFLX icon
59
Netflix
NFLX
$315B
$2.97M 0.46%
44,080
+12,630
+40% +$789K
AMD icon
60
Advanced Micro Devices
AMD
$768B
$2.97M 0.46%
18,285
-845
-4% -$136K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.94M 0.46%
18,349
+2,347
+15% +$375K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.94M 0.46%
13,709
+4,209
+44% +$839K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$2.92M 0.45%
28,701
-3,704
-11% -$388K
VGT icon
64
Vanguard Information Technology ETF
VGT
$148B
$2.63M 0.41%
36,528
+7,312
+25% +$486K
DXCM icon
65
DexCom
DXCM
$33.5B
$2.46M 0.38%
21,714
+8,495
+64% +$1.07M
FTI icon
66
TechnipFMC
FTI
$29.4B
$2.4M 0.37%
91,904
+14,667
+19% +$378K
QCOM icon
67
Qualcomm
QCOM
$171B
$2.35M 0.36%
11,792
+1,205
+11% +$228K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.9B
$2.32M 0.36%
2,212
+435
+24% +$422K
DE icon
69
Deere & Co
DE
$166B
$2.15M 0.33%
5,741
-1,024
-15% -$399K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.98M 0.31%
25,598
+7,481
+41% +$575K
ZTS icon
71
Zoetis
ZTS
$31B
$1.73M 0.27%
10,004
-955
-9% -$159K
DPZ icon
72
Domino's
DPZ
$11.7B
$1.72M 0.27%
3,338
+1,553
+87% +$792K
NDAQ icon
73
Nasdaq
NDAQ
$53.4B
$1.71M 0.27%
+28,449
New +$1.72M
PLTR icon
74
Palantir
PLTR
$421B
$1.67M 0.26%
66,061
+47,311
+252% +$1.07M
CRM icon
75
Salesforce
CRM
$162B
$1.55M 0.24%
6,038
-374
-6% -$100K
1 2
3
4 5

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DCP
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ZIG
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Oak Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harvest Investment Services held 133 positions worth $644M, up 5.2% from $613M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services's Q2 2024 filing shows 12 new, 68 increased, 38 reduced and 13 closed positions. Its largest new stake was Nasdaq: 28,449 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2024 buy was Nasdaq: 28,449 shares worth $1.71M.
  • Oak Harvest Investment Services added most to Costco in Q2 2024, an estimated $5.33M increase.
  • Oak Harvest Investment Services's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.03M.
  • Oak Harvest Investment Services fully exited Nucor in Q2 2024, selling an estimated $4.34M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $644M portfolio in Q2 2024.
  • Oak Harvest Investment Services opened 12 new positions and closed 13 in Q2 2024.
  • Oak Harvest Investment Services's portfolio value rose 5.2% quarter-over-quarter to $644M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.