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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
+5.42%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
3
CME icon
CME Group
CME
+$2.83M
4
UNP icon
Union Pacific
UNP
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.35M
2
CSX icon
CSX Corp
CSX
+$2.5M
3
DE icon
Deere & Co
DE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
– –
-27,945
Closed -$2M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,140
Closed -$222K
1 2 3
4

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SCM
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PP
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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
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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 2021 Portfolio in Review

As of Q1 2021, Oak Harvest Investment Services held 77 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harvest Investment Services deployed $16.1M of net new capital in Q1 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 6,033 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $4.35M trimmed.

  • Oak Harvest Investment Services's largest Q1 2021 buy was Thermo Fisher Scientific: 6,033 shares worth $2.75M.
  • Oak Harvest Investment Services added most to Salesforce in Q1 2021, an estimated $3.9M increase.
  • Oak Harvest Investment Services's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.35M.
  • Oak Harvest Investment Services fully exited CSX Corp in Q1 2021, selling an estimated $2.5M.
  • Oak Harvest Investment Services's ten largest holdings make up 36% of its $261M portfolio in Q1 2021.
  • Oak Harvest Investment Services opened 9 new positions and closed 6 in Q1 2021.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2021, filed 12 Apr 2021.