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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
+10.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.54M
Cap. Flow
-$24M
Cap. Flow %
-6.25%
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$804K
4
CCI icon
Crown Castle
CCI
+$729K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.64B
$362K 0.09%
+5,245
New +$465K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$356K 0.09%
2,539
+374
+17% +$51.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$352K 0.09%
1,321
-30
-2% -$8.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$328K 0.09%
4,552
-149
-3% -$11.2K
CVS icon
80
CVS Health
CVS
$120B
$308K 0.08%
3,305
+1,068
+48% +$103K
V icon
81
Visa
V
$671B
$304K 0.08%
1,463
-1,046
-42% -$211K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$299K 0.08%
1,714
+8
+0.5% +$1.4K
NEE icon
83
NextEra Energy
NEE
$179B
$276K 0.07%
3,307
+199
+6% +$16.1K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$262K 0.07%
44,771
– –
BAC icon
85
Bank of America
BAC
$450B
$260K 0.07%
7,846
-244
-3% -$8.4K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231K 0.06%
1,209
-129
-10% -$24.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.4B
$220K 0.06%
3,761
+6
+0.2% +$360
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$219K 0.06%
8,990
+10
+0.1% +$244
UNH icon
89
UnitedHealth
UNH
$363B
$214K 0.06%
404
-8
-2% -$4.24K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.86B
$205K 0.05%
+1,562
New +$202K
AMGN icon
91
Amgen
AMGN
$225B
$202K 0.05%
+769
New +$206K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-1,478
Closed -$201K
MDT icon
93
Medtronic
MDT
$115B
– –
-50,569
Closed -$4.08M
META icon
94
Meta Platforms (Facebook)
META
$1.49T
– –
-18,300
Closed -$2.48M
PNC icon
95
PNC Financial Services
PNC
$102B
– –
-1,393
Closed -$208K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,124
Closed -$223K
TSLA icon
97
Tesla
TSLA
$1.28T
– –
-1,476
Closed -$392K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-1,436
Closed -$245K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,888
Closed -$219K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,173
Closed -$310K
1 2 3
4
5

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harvest Investment Services held 102 positions worth $384M, up 2.5% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Harvest Investment Services withdrew a net $24M in Q4 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Oak Harvest Investment Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $814K.

  • Oak Harvest Investment Services's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 18,096 shares worth $814K.
  • Oak Harvest Investment Services added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Oak Harvest Investment Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.85M.
  • Oak Harvest Investment Services fully exited Medtronic in Q4 2022, selling an estimated $4.08M.
  • Oak Harvest Investment Services's ten largest holdings make up 41% of its $384M portfolio in Q4 2022.
  • Oak Harvest Investment Services opened 5 new positions and closed 11 in Q4 2022.
  • Oak Harvest Investment Services's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2022, filed 24 Jan 2023.