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
+4.41%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.6M
2
CLX icon
Clorox
CLX
+$6.42M
3
ABT icon
Abbott
ABT
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M
2
AAPL icon
Apple
AAPL
+$6.73M
3
CCI icon
Crown Castle
CCI
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$633K 0.14%
+2,076
New +$600K
TSLA icon
77
Tesla
TSLA
$1.31T
$619K 0.14%
2,365
-537
-19% -$107K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$606K 0.14%
+2,476
New +$602K
MAR icon
79
Marriott International
MAR
$91.1B
$583K 0.13%
3,175
-11
-0.3% -$1.91K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$552K 0.12%
+9,992
New +$502K
ET icon
81
Energy Transfer Partners
ET
$71.6B
$535K 0.12%
42,146
+544
+1% +$6.89K
ASML icon
82
ASML
ASML
$691B
$516K 0.12%
711
+304
+75% +$207K
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$498K 0.11%
1,348
+153
+13% +$51.5K
PANW icon
84
Palo Alto Networks
PANW
$313B
$474K 0.11%
+3,710
New +$386K
SLAB icon
85
Silicon Laboratories
SLAB
$7.22B
$461K 0.1%
+2,924
New +$442K
INSP icon
86
Inspire Medical Systems
INSP
$1.71B
$450K 0.1%
+1,385
New +$396K
ZTS icon
87
Zoetis
ZTS
$31.1B
$447K 0.1%
+2,597
New +$449K
BA icon
88
Boeing
BA
$184B
$426K 0.1%
+2,018
New +$419K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.5B
$406K 0.09%
+9,500
New +$376K
ADI icon
90
Analog Devices
ADI
$188B
$405K 0.09%
+2,081
New +$385K
TPR icon
91
Tapestry
TPR
$32.4B
$393K 0.09%
+9,190
New +$383K
EW icon
92
Edwards Lifesciences
EW
$54B
$386K 0.09%
+4,092
New +$356K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$379K 0.09%
14,384
+266
+2% +$6.95K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$322K 0.07%
1,590
-131
-8% -$25.1K
V icon
95
Visa
V
$677B
$318K 0.07%
1,340
+38
+3% +$8.7K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$310K 0.07%
+1,080
New +$267K
NFLX icon
97
Netflix
NFLX
$311B
$299K 0.07%
6,780
-42,690
-86% -$1.57M
WOLF icon
98
Wolfspeed
WOLF
$1.57B
$292K 0.07%
5,245
– –
QGEN icon
99
Qiagen
QGEN
$8.81B
$274K 0.06%
+5,745
New +$277K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$269K 0.06%
44,771
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harvest Investment Services held 124 positions worth $446M, up 2.8% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services's Q2 2023 filing shows 20 new, 52 increased, 33 reduced and 15 closed positions. Its largest new stake was Comcast: 122,071 shares worth $5.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.53M.

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

  • Oak Harvest Investment Services's largest Q2 2023 buy was Comcast: 122,071 shares worth $5.07M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.6M increase.
  • Oak Harvest Investment Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.53M.
  • Oak Harvest Investment Services fully exited Crown Castle in Q2 2023, selling an estimated $6.01M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $446M portfolio in Q2 2023.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q2 2023.
  • Oak Harvest Investment Services's portfolio value rose 2.8% quarter-over-quarter to $446M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.