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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
-1.93%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$26.4M
Cap. Flow
+$39.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.06M
3
BKR icon
Baker Hughes
BKR
+$5.64M
4
KVUE icon
Kenvue
KVUE
+$4.42M
5
HPQ icon
HP
HPQ
+$4.4M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.14M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
PFE icon
Pfizer
PFE
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$70.8B
$696K 0.15%
4,633
-315
-6% -$47.6K
ASML icon
77
ASML
ASML
$691B
$693K 0.15%
1,177
+466
+66% +$309K
ADI icon
78
Analog Devices
ADI
$188B
$672K 0.14%
3,840
+1,759
+85% +$324K
KO icon
79
Coca-Cola
KO
$372B
$672K 0.14%
11,997
-1,309
-10% -$78.5K
BA icon
80
Boeing
BA
$184B
$641K 0.14%
3,345
+1,327
+66% +$290K
CMG icon
81
Chipotle Mexican Grill
CMG
$40.5B
$623K 0.13%
17,000
+7,500
+79% +$292K
MAR icon
82
Marriott International
MAR
$91.1B
$619K 0.13%
3,148
-27
-0.9% -$5.36K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$613K 0.13%
3,985
+2,582
+184% +$412K
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$600K 0.13%
1,997
+917
+85% +$276K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$597K 0.13%
1,668
+320
+24% +$119K
ET icon
86
Energy Transfer Partners
ET
$71.6B
$596K 0.13%
42,489
+343
+0.8% +$4.55K
NFLX icon
87
Netflix
NFLX
$311B
$544K 0.12%
14,410
+7,630
+113% +$323K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$459K 0.1%
1,951
-525
-21% -$128K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$432K 0.09%
+4,290
New +$431K
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$399K 0.08%
14,578
+194
+1% +$5.19K
INSP icon
91
Inspire Medical Systems
INSP
$1.71B
$386K 0.08%
1,943
+558
+40% +$141K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$4.04B
$379K 0.08%
5,805
+2,538
+78% +$172K
JBHT icon
93
JB Hunt Transport Services
JBHT
$24.9B
$359K 0.08%
+1,904
New +$366K
ANET icon
94
Arista Networks
ANET
$250B
$341K 0.07%
+7,408
New +$330K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$310K 0.07%
1,584
-6
-0.4% -$1.22K
V icon
96
Visa
V
$677B
$297K 0.06%
1,290
-50
-4% -$12K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$284K 0.06%
44,071
-700
-2% -$4.46K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.9B
$264K 0.06%
3,864
+89
+2% +$6.3K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$254K 0.05%
+5,366
New +$254K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$250K 0.05%
8,879
-131
-1% -$3.83K
1 2 3
4
5

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SCM
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harvest Investment Services held 124 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $39.4M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.37M trimmed.

  • Oak Harvest Investment Services's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.
  • Oak Harvest Investment Services added most to Apple in Q3 2023, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q3 2023 reduction was Diageo, cutting an estimated $2.37M.
  • Oak Harvest Investment Services fully exited Clorox in Q3 2023, selling an estimated $7.14M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $473M portfolio in Q3 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 17 in Q3 2023.
  • Oak Harvest Investment Services's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.