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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
+0.33%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$39.5M
Cap. Flow
+$40.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
4
PYPL icon
PayPal
PYPL
+$2M
5
HLT icon
Hilton Worldwide
HLT
+$2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.88M
3
DPZ icon
Domino's
DPZ
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.07%
1,816
+11
+0.6% +$1.53K
TSLA icon
77
Tesla
TSLA
$1.31T
$233K 0.07%
+903
New +$213K
NEE icon
78
NextEra Energy
NEE
$179B
$228K 0.07%
+2,906
New +$234K
LIN icon
79
Linde
LIN
$226B
$203K 0.06%
691
-82
-11% -$24.9K
KLXE icon
80
KLX Energy Services
KLXE
$32.5M
$52K 0.02%
+11,000
New +$67.1K
AMGN icon
81
Amgen
AMGN
$224B
– –
-13,355
Closed -$3.25M
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-12,497
Closed -$322K
WYNN icon
83
Wynn Resorts
WYNN
$10.8B
– –
-23,555
Closed -$2.88M
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Oak Harvest Investment Services held 83 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $40.7M of net new capital in Q3 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was PayPal: 7,057 shares worth $1.84M.

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

On the sell side, the largest reduction was Domino's, an estimated $1.36M trimmed.

  • Oak Harvest Investment Services's largest Q3 2021 buy was PayPal: 7,057 shares worth $1.84M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3.66M increase.
  • Oak Harvest Investment Services's biggest Q3 2021 reduction was Domino's, cutting an estimated $1.36M.
  • Oak Harvest Investment Services fully exited Amgen in Q3 2021, selling an estimated $3.25M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $343M portfolio in Q3 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 3 in Q3 2021.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2021, filed 8 Oct 2021.