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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
-4.5%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.94M
Cap. Flow
+$24.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
57
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
CVX icon
Chevron
CVX
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$334K 0.09%
4,701
-53
-1% -$3.85K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$310K 0.08%
4,173
+21
+0.5% +$1.6K
MCO icon
78
Moody's
MCO
$82.5B
$307K 0.08%
+1,261
New +$366K
ORCL icon
79
Oracle
ORCL
$419B
$306K 0.08%
+5,006
New +$366K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$279K 0.07%
1,706
+7
+0.4% +$1.27K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$274K 0.07%
44,771
+700
+2% +$4.84K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$271K 0.07%
11,408
+196
+2% +$5.06K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.07%
2,165
-114
-5% -$15.4K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$245K 0.07%
+1,436
New +$271K
BAC icon
85
Bank of America
BAC
$448B
$244K 0.07%
+8,090
New +$270K
NEE icon
86
NextEra Energy
NEE
$179B
$244K 0.07%
3,108
+124
+4% +$10.5K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$240K 0.06%
1,338
-129
-9% -$25.7K
VZ icon
88
Verizon
VZ
$196B
$240K 0.06%
6,312
+446
+8% +$19.9K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.06%
+2,124
New +$241K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$219K 0.06%
+2,888
New +$231K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
$217K 0.06%
3,755
+7
+0.2% +$455
CVS icon
92
CVS Health
CVS
$120B
$213K 0.06%
+2,237
New +$221K
PNC icon
93
PNC Financial Services
PNC
$101B
$208K 0.06%
+1,393
New +$226K
UNH icon
94
UnitedHealth
UNH
$361B
$208K 0.06%
+412
New +$217K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$203K 0.05%
8,980
+20
+0.2% +$511
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$201K 0.05%
+1,478
New +$222K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$201K 0.05%
+3,705
New +$224K
DUK icon
98
Duke Energy
DUK
$96.1B
– –
-1,887
Closed -$202K
KLXE icon
99
KLX Energy Services
KLXE
$32.5M
– –
-10,250
Closed -$44K
PYPL icon
100
PayPal
PYPL
$50.5B
– –
-7,345
Closed -$513K
1 2 3
4
5

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Oak Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harvest Investment Services held 102 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $24.8M of net new capital in Q3 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Procter & Gamble: 25,563 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Oak Harvest Investment Services's largest Q3 2022 buy was Procter & Gamble: 25,563 shares worth $3.23M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.87M increase.
  • Oak Harvest Investment Services's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Oak Harvest Investment Services fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.09M.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $375M portfolio in Q3 2022.
  • Oak Harvest Investment Services opened 18 new positions and closed 5 in Q3 2022.
  • Oak Harvest Investment Services's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.