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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
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$52.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.81%
Holding
143
New
23
Increased
66
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.61M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.62M
3
DLR icon
Digital Realty Trust
DLR
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$7.34M
3
MA icon
Mastercard
MA
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.16%
3 Healthcare 9.41%
4 Consumer Staples 8.96%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$5.18M 0.74%
45,440
-35,181
-44% -$3.86M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$5.15M 0.74%
31,072
-3,967
-11% -$665K
MCD icon
53
McDonald's
MCD
$194B
$4.9M 0.7%
16,107
+496
+3% +$137K
MRK icon
54
Merck
MRK
$322B
$4.83M 0.69%
42,539
+3,184
+8% +$378K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$4.61M 0.66%
9,376
+77
+0.8% +$35.8K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$4.15M 0.6%
37,060
+8,359
+29% +$914K
AMAT icon
57
Applied Materials
AMAT
$417B
$3.93M 0.56%
19,471
+605
+3% +$124K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 0.53%
21,274
+2,925
+16% +$490K
XOM icon
59
ExxonMobil
XOM
$657B
$3.71M 0.53%
31,676
-1,093
-3% -$126K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$3.69M 0.53%
16,755
+3,046
+22% +$648K
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$3.58M 0.51%
5,791
+287
+5% +$170K
SYK icon
62
Stryker
SYK
$134B
$3.47M 0.5%
9,610
+392
+4% +$135K
NFLX icon
63
Netflix
NFLX
$311B
$3.19M 0.46%
44,920
+840
+2% +$56.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$3.19M 0.46%
43,440
+6,912
+19% +$491K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13M 0.45%
39,446
+13,848
+54% +$1.09M
STZ icon
66
Constellation Brands
STZ
$22.9B
$3.02M 0.43%
11,703
-1,913
-14% -$474K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$2.92M 0.42%
2,779
+567
+26% +$631K
HCA icon
68
HCA Healthcare
HCA
$89.1B
$2.88M 0.41%
+7,075
New +$2.59M
BDX icon
69
Becton Dickinson
BDX
$49.4B
$2.79M 0.4%
+11,576
New +$2.71M
FTI icon
70
TechnipFMC
FTI
$29.5B
$2.72M 0.39%
103,662
+11,758
+13% +$311K
MA icon
71
Mastercard
MA
$492B
$2.68M 0.38%
5,430
-14,023
-72% -$6.52M
CRM icon
72
Salesforce
CRM
$162B
$2.6M 0.37%
9,491
+3,453
+57% +$884K
SPOT icon
73
Spotify
SPOT
$103B
$2.3M 0.33%
6,235
+1,978
+46% +$658K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.5B
$2.29M 0.33%
39,664
+15,782
+66% +$874K
ZTS icon
75
Zoetis
ZTS
$31.1B
$2.28M 0.33%
11,685
+1,681
+17% +$310K
1 2
3
4 5

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DCP
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ZIG
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FNT
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Oak Harvest Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harvest Investment Services held 143 positions worth $697M, up 8.1% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2024 filing shows 23 new, 66 increased, 43 reduced and 8 closed positions. Its largest new stake was Northern Trust: 109,898 shares worth $9.89M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2024 buy was Northern Trust: 109,898 shares worth $9.89M.
  • Oak Harvest Investment Services added most to Chevron in Q3 2024, an estimated $3.88M increase.
  • Oak Harvest Investment Services's biggest Q3 2024 reduction was Apple, cutting an estimated $10.5M.
  • Oak Harvest Investment Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.31M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $697M portfolio in Q3 2024.
  • Oak Harvest Investment Services opened 23 new positions and closed 8 in Q3 2024.
  • Oak Harvest Investment Services's portfolio value rose 8.1% quarter-over-quarter to $697M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.