We are live on ! Find out more
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
+6.19%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
DUK icon
Duke Energy
DUK
+$5.03M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
5
HON icon
Honeywell
HON
+$3.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NKE icon
Nike
NKE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$737K 0.17%
1,482
+241
+19% +$118K
F icon
77
Ford
F
$55.7B
$719K 0.17%
57,056
-12,700
-18% -$159K
MCO icon
78
Moody's
MCO
$82.5B
$709K 0.16%
2,317
+365
+19% +$110K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.15%
+6,344
New +$662K
TSLA icon
80
Tesla
TSLA
$1.31T
$602K 0.14%
+2,902
New +$506K
TSM icon
81
TSMC
TSM
$2.19T
$589K 0.14%
6,332
-1,270
-17% -$114K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$547K 0.13%
11,439
+2,497
+28% +$118K
MAR icon
83
Marriott International
MAR
$91.1B
$529K 0.12%
3,186
-681
-18% -$113K
ET icon
84
Energy Transfer Partners
ET
$71.6B
$519K 0.12%
41,602
+92
+0.2% +$1.16K
RMD icon
85
ResMed
RMD
$32.6B
$500K 0.12%
2,282
-547
-19% -$119K
FANG icon
86
Diamondback Energy
FANG
$56.5B
$475K 0.11%
+3,513
New +$489K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$462K 0.11%
1,125
-129
-10% -$51.7K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$384K 0.09%
1,195
-126
-10% -$37.2K
EPD icon
89
Enterprise Products Partners
EPD
$81.8B
$366K 0.08%
14,118
-1,303
-8% -$33.5K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.08%
2,638
+99
+4% +$13.9K
WOLF icon
91
Wolfspeed
WOLF
$1.57B
$341K 0.08%
5,245
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$322K 0.07%
1,721
+7
+0.4% +$1.27K
V icon
93
Visa
V
$677B
$294K 0.07%
1,302
-161
-11% -$35.8K
ASML icon
94
ASML
ASML
$691B
$277K 0.06%
+407
New +$261K
AXP icon
95
American Express
AXP
$230B
$273K 0.06%
+1,653
New +$274K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$270K 0.06%
3,896
-656
-14% -$46.3K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$249K 0.06%
9,010
+20
+0.2% +$527
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$244K 0.06%
1,196
-13
-1% -$2.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$76.9B
$241K 0.06%
3,769
+8
+0.2% +$489
CVS icon
100
CVS Health
CVS
$120B
$240K 0.06%
3,235
-70
-2% -$5.87K
1 2 3
4
5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harvest Investment Services held 106 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $28.9M of net new capital in Q1 2023, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Duke Energy: 50,965 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.94M trimmed.

  • Oak Harvest Investment Services's largest Q1 2023 buy was Duke Energy: 50,965 shares worth $4.92M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.63M increase.
  • Oak Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.94M.
  • Oak Harvest Investment Services fully exited UnitedHealth in Q1 2023, selling an estimated $214K.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $434M portfolio in Q1 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 2 in Q1 2023.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2023, filed 20 Apr 2023.