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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
+8.05%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.1M
Cap. Flow
+$22.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2M
5
XYZ
Block Inc
XYZ
+$1.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
3
QCOM icon
Qualcomm
QCOM
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.08M
5
VZ icon
Verizon
VZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.5B
$244K 0.08%
+2,472
New +$248K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
$241K 0.08%
+680
New +$229K
LIN icon
78
Linde
LIN
$226B
$223K 0.07%
773
+3
+0.4% +$875
AKAM icon
79
Akamai
AKAM
$16.8B
– –
-26,520
Closed -$2.7M
1 2 3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oak Harvest Investment Services held 79 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Harvest Investment Services deployed $22.5M of net new capital in Q2 2021, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 32,843 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.51M trimmed.

  • Oak Harvest Investment Services's largest Q2 2021 buy was Advanced Micro Devices: 32,843 shares worth $3.08M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.49M increase.
  • Oak Harvest Investment Services's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
  • Oak Harvest Investment Services fully exited Akamai in Q2 2021, selling an estimated $2.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 37% of its $303M portfolio in Q2 2021.
  • Oak Harvest Investment Services opened 8 new positions and closed 1 in Q2 2021.
  • Oak Harvest Investment Services's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2021, filed 13 Jul 2021.