We are live on ! Find out more
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
+4.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$20.8M
Cap. Flow
+$3.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.45%
Holding
175
New
40
Increased
65
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$5.67M
3
ETN icon
Eaton
ETN
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
HSY icon
Hershey
HSY
+$7.33M
3
TGT icon
Target
TGT
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$5.21M 0.73%
+15,685
New +$5.5M
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.16M 0.72%
21,951
+5,196
+31% +$1.19M
ABT icon
53
Abbott
ABT
$190B
$5.12M 0.71%
45,246
-194
-0.4% -$22.4K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$4.87M 0.68%
9,332
-44
-0.5% -$22.9K
MRK icon
55
Merck
MRK
$322B
$4.85M 0.68%
48,729
+6,190
+15% +$638K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.57M 0.64%
58,540
+19,094
+48% +$1.5M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$4.4M 0.61%
25,965
+4,691
+22% +$823K
CRM icon
58
Salesforce
CRM
$162B
$4.36M 0.61%
13,048
+3,557
+37% +$1.14M
TXRH icon
59
Texas Roadhouse
TXRH
$13.8B
$4.33M 0.6%
+24,002
New +$4.52M
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$4.29M 0.6%
55,128
+11,688
+27% +$898K
NFLX icon
61
Netflix
NFLX
$311B
$3.71M 0.52%
41,670
-3,250
-7% -$268K
XOM icon
62
ExxonMobil
XOM
$657B
$3.68M 0.51%
34,177
+2,501
+8% +$293K
BSX icon
63
Boston Scientific
BSX
$74.2B
$3.64M 0.51%
40,776
+29,526
+262% +$2.6M
FFIV icon
64
F5
FFIV
$23.4B
$3.48M 0.49%
13,857
+10,857
+362% +$2.6M
INTU icon
65
Intuit
INTU
$92B
$3.27M 0.46%
+5,199
New +$3.32M
FTI icon
66
TechnipFMC
FTI
$29.5B
$3.17M 0.44%
109,369
+5,707
+6% +$162K
MA icon
67
Mastercard
MA
$492B
$3.07M 0.43%
5,830
+400
+7% +$207K
BABA icon
68
Alibaba
BABA
$306B
$3.06M 0.43%
36,048
+31,548
+701% +$2.98M
CMG icon
69
Chipotle Mexican Grill
CMG
$40.5B
$2.76M 0.38%
45,767
+6,103
+15% +$368K
GDDY icon
70
GoDaddy
GDDY
$11.5B
$2.73M 0.38%
13,807
-483
-3% -$88.3K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.63M 0.37%
+29,237
New +$2.83M
SYK icon
72
Stryker
SYK
$134B
$2.61M 0.36%
7,246
-2,364
-25% -$876K
CRWD icon
73
CrowdStrike
CRWD
$226B
$2.6M 0.36%
+30,352
New +$2.52M
NOW icon
74
ServiceNow
NOW
$132B
$2.59M 0.36%
+12,195
New +$2.47M
DELL icon
75
Dell
DELL
$285B
$2.59M 0.36%
+22,436
New +$2.82M
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Oak Harvest Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harvest Investment Services held 175 positions worth $717M, up 3% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q4 2024 filing shows 40 new, 65 increased, 47 reduced and 18 closed positions. Its largest new stake was Walt Disney: 61,660 shares worth $6.87M. The largest sale was Blackrock, an estimated $10.3M.

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

  • Oak Harvest Investment Services's largest Q4 2024 buy was Walt Disney: 61,660 shares worth $6.87M.
  • Oak Harvest Investment Services added most to Broadcom in Q4 2024, an estimated $5.67M increase.
  • Oak Harvest Investment Services's biggest Q4 2024 reduction was Blackrock, cutting an estimated $10.3M.
  • Oak Harvest Investment Services fully exited Hershey in Q4 2024, selling an estimated $7.33M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $717M portfolio in Q4 2024.
  • Oak Harvest Investment Services opened 40 new positions and closed 18 in Q4 2024.
  • Oak Harvest Investment Services's portfolio value rose 3% quarter-over-quarter to $717M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.