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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
+9.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$28.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.37M
2
ADI icon
Analog Devices
ADI
+$6.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
FANG icon
Diamondback Energy
FANG
+$1.18M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.57M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
MS icon
Morgan Stanley
MS
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
DEO icon
Diageo
DEO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$1.06M 0.21%
1,211
+247
+26% +$203K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.02M 0.2%
2,150
-526
-20% -$234K
ZTS icon
78
Zoetis
ZTS
$31.1B
$1.02M 0.2%
5,172
+647
+14% +$115K
PANW icon
79
Palo Alto Networks
PANW
$313B
$932K 0.19%
6,324
-10
-0.2% -$1.34K
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$925K 0.18%
2,612
+615
+31% +$200K
AXP icon
81
American Express
AXP
$230B
$823K 0.16%
4,394
-1,684
-28% -$271K
TXN icon
82
Texas Instruments
TXN
$257B
$822K 0.16%
4,821
-37,471
-89% -$5.81M
HLT icon
83
Hilton Worldwide
HLT
$70.8B
$760K 0.15%
4,176
-457
-10% -$74.6K
BP icon
84
BP
BP
$111B
$749K 0.15%
21,165
+244
+1% +$8.94K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$746K 0.15%
7,444
+3,154
+74% +$317K
MAR icon
86
Marriott International
MAR
$91.1B
$710K 0.14%
3,148
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$677K 0.14%
2,700
+749
+38% +$177K
JBHT icon
88
JB Hunt Transport Services
JBHT
$24.9B
$676K 0.13%
3,382
+1,478
+78% +$274K
KO icon
89
Coca-Cola
KO
$372B
$650K 0.13%
11,024
-973
-8% -$55.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$607K 0.12%
+7,848
New +$595K
ET icon
91
Energy Transfer Partners
ET
$71.6B
$583K 0.12%
42,272
-217
-0.5% -$2.95K
QQQ icon
92
Invesco QQQ Trust
QQQ
$478B
$582K 0.12%
1,422
-246
-15% -$93.4K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.5B
$558K 0.11%
12,200
-4,800
-28% -$200K
EPD icon
94
Enterprise Products Partners
EPD
$81.8B
$439K 0.09%
16,648
+2,070
+14% +$55.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$407K 0.08%
+1,715
New +$379K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.08%
8,289
+2,923
+54% +$138K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.9B
$387K 0.08%
5,158
+1,294
+33% +$92.1K
V icon
98
Visa
V
$677B
$357K 0.07%
1,371
+81
+6% +$20K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$4.04B
$348K 0.07%
4,966
-839
-14% -$55.7K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$347K 0.07%
1,590
+6
+0.4% +$1.23K
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 2023 Portfolio in Review

As of Q4 2023, Oak Harvest Investment Services held 117 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services's Q4 2023 filing shows 10 new, 61 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M. The largest sale was Caterpillar, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Harvest Investment Services's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M.
  • Oak Harvest Investment Services added most to Analog Devices in Q4 2023, an estimated $6.21M increase.
  • Oak Harvest Investment Services's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $6.57M.
  • Oak Harvest Investment Services fully exited Diageo in Q4 2023, selling an estimated $4.17M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $501M portfolio in Q4 2023.
  • Oak Harvest Investment Services opened 10 new positions and closed 5 in Q4 2023.
  • Oak Harvest Investment Services's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.