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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
+10.07%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$59.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
AMD icon
Advanced Micro Devices
AMD
+$949K
3
AMAT icon
Applied Materials
AMAT
+$345K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$276K 0.07%
694
-104
-13% -$40.1K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$272K 0.07%
+4,277
New +$275K
NEE icon
78
NextEra Energy
NEE
$179B
$266K 0.07%
2,854
-52
-2% -$4.49K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$263K 0.07%
1,790
-26
-1% -$3.71K
DUK icon
80
Duke Energy
DUK
$96.1B
$256K 0.06%
2,441
-190
-7% -$19.3K
TSLA icon
81
Tesla
TSLA
$1.31T
$256K 0.06%
726
-177
-20% -$59.4K
LIN icon
82
Linde
LIN
$226B
$213K 0.05%
614
-77
-11% -$24.9K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.05%
+2,760
New +$205K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$211K 0.05%
+934
New +$212K
KLXE icon
85
KLX Energy Services
KLXE
$31.8M
$32K 0.01%
10,250
-750
-7% -$3.05K
1 2 3
4

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SCM
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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 2021 Portfolio in Review

As of Q4 2021, Oak Harvest Investment Services held 85 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $29.2M of net new capital in Q4 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 9,178 shares worth $1.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.04M trimmed.

  • Oak Harvest Investment Services's largest Q4 2021 buy was TSMC: 9,178 shares worth $1.1M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.34M increase.
  • Oak Harvest Investment Services's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.04M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $403M portfolio in Q4 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 0 in Q4 2021.
  • Oak Harvest Investment Services's portfolio value rose 17% quarter-over-quarter to $403M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2021, filed 21 Jan 2022.