Oak Harvest Investment Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.54M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.54M |
| 2 |
Walt Disney
DIS
|
+$467K |
| 3 |
Vanguard Total Bond Market
BND
|
+$335K |
| 4 |
ExxonMobil
XOM
|
+$323K |
| 5 |
Meta Platforms (Facebook)
META
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $293K | 0.08% |
1,699
+7
| +0.4% | +$1.31K |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $277K | 0.07% |
1,467
-104
| -7% | -$21.4K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.07% |
+44,071
| New | +$341K |
|
79
Enterprise Products Partners
EPD
$81.8B
| $273K | 0.07% |
+11,212
| New | +$295K |
|
80
NextEra Energy
NEE
$179B
| $231K | 0.06% |
2,984
+152
| +5% | +$11.6K |
|
81
iShares S&P 500 Growth ETF
IVW
$76.9B
| $226K | 0.06% |
3,748
-307
| -8% | -$20.3K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $212K | 0.06% |
8,960
+20
| +0.2% | +$517 |
|
83
Duke Energy
DUK
$96.1B
| $202K | 0.05% |
1,887
+29
| +2% | +$3.19K |
|
84
KLX Energy Services
KLXE
$31.8M
| $44K | 0.01% |
10,250
| – | – |
|
|
85
Vanguard Total Bond Market
BND
$161B
| – | – |
-4,209
| Closed | -$335K |
|
Similar funds
Oak Harvest Investment Services's Q2 2022 Portfolio in Review
As of Q2 2022, Oak Harvest Investment Services held 85 positions worth $371M, down 8.2% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oak Harvest Investment Services deployed $32.6M of net new capital in Q2 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Electronic Arts, an estimated $2.54M trimmed.
- Oak Harvest Investment Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.
- Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.53M increase.
- Oak Harvest Investment Services's biggest Q2 2022 reduction was Electronic Arts, cutting an estimated $2.54M.
- Oak Harvest Investment Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $335K.
- Oak Harvest Investment Services's ten largest holdings make up 39% of its $371M portfolio in Q2 2022.
- Oak Harvest Investment Services opened 4 new positions and closed 1 in Q2 2022.
- Oak Harvest Investment Services's portfolio value fell 8.2% quarter-over-quarter to $371M.
Based on Oak Harvest Investment Services's 13F filing for Q2 2022, filed 18 Jul 2022.