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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
-5.25%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$1.12M
(+0.28%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$4.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.47M |
| 4 |
Cisco
CSCO
|
+$1.83M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.69M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.69M |
| 3 |
Netflix
NFLX
|
+$412K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$338K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$441B
| $301K | 0.07% |
1,858
-52,929
| -97% | -$7.69M |
|
77
Verizon
VZ
$195B
| $292K | 0.07% |
5,730
-1,385
| -19% | -$73.4K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
| $259K | 0.06% |
8,940
+10
| +0.1% | +$290 |
|
79
NextEra Energy
NEE
$179B
| $240K | 0.06% |
2,832
-22
| -0.8% | -$1.76K |
|
80
Duke Energy
DUK
$96.1B
| $207K | 0.05% |
1,858
-583
| -24% | -$60.6K |
|
81
KLX Energy Services
KLXE
$34.4M
| $53K | 0.01% |
10,250
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,760
| Closed | -$211K |
|
83
Linde
LIN
$223B
| – | – |
-614
| Closed | -$213K |
|
|
84
Invesco QQQ Trust
QQQ
$481B
| – | – |
-694
| Closed | -$276K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-934
| Closed | -$211K |
|
86
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-4,277
| Closed | -$272K |
|
|
XYZ
87
Block Inc
XYZ
$46.5B
| – | – |
-22,842
| Closed | -$3.69M |
|
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Oak Harvest Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Oak Harvest Investment Services held 87 positions worth $404M, up 0.28% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oak Harvest Investment Services deployed $27.1M of net new capital in Q1 2022, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Marriott International: 3,835 shares worth $674K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $7.69M trimmed.
- Oak Harvest Investment Services's largest Q1 2022 buy was Marriott International: 3,835 shares worth $674K.
- Oak Harvest Investment Services added most to W.P. Carey in Q1 2022, an estimated $4.09M increase.
- Oak Harvest Investment Services's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.69M.
- Oak Harvest Investment Services fully exited Block Inc in Q1 2022, selling an estimated $3.69M.
- Oak Harvest Investment Services's ten largest holdings make up 39% of its $404M portfolio in Q1 2022.
- Oak Harvest Investment Services opened 2 new positions and closed 6 in Q1 2022.
- Oak Harvest Investment Services's portfolio value rose 0.28% quarter-over-quarter to $404M.
Based on Oak Harvest Investment Services's 13F filing for Q1 2022, filed 4 May 2022.