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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
+7.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$112M
Cap. Flow
+$75.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
34.57%
Holding
128
New
16
Increased
71
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
BLK icon
Blackrock
BLK
+$6.97M
3
SLB icon
SLB Ltd
SLB
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.64M
2
BKR icon
Baker Hughes
BKR
+$6.49M
3
KVUE icon
Kenvue
KVUE
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.63%
3 Financials 10.16%
4 Energy 7.71%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.23%
18,117
+10,269
+131% +$793K
ACN icon
77
Accenture
ACN
$107B
$1.38M 0.23%
3,991
+271
+7% +$98.8K
CAT icon
78
Caterpillar
CAT
$397B
$1.38M 0.22%
3,756
-61
-2% -$19.5K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.5B
$1.34M 0.22%
6,714
+3,332
+99% +$672K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33M 0.22%
2,539
+389
+18% +$194K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.21%
2,490
+5
+0.2% +$2.5K
ADBE icon
82
Adobe
ADBE
$102B
$1.27M 0.21%
+2,514
New +$1.44M
CLF icon
83
Cleveland-Cliffs
CLF
$6.95B
$1.16M 0.19%
+50,858
New +$1.01M
CMG icon
84
Chipotle Mexican Grill
CMG
$41.6B
$1.03M 0.17%
17,650
+5,450
+45% +$279K
MU icon
85
Micron Technology
MU
$1.04T
$1M 0.16%
+8,500
New +$769K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$906K 0.15%
+1,558
New +$874K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$903K 0.15%
8,966
+1,522
+20% +$153K
DPZ icon
88
Domino's
DPZ
$11.6B
$887K 0.14%
+1,785
New +$775K
HLT icon
89
Hilton Worldwide
HLT
$72.4B
$837K 0.14%
3,925
-251
-6% -$49.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$822K 0.13%
1,851
+429
+30% +$184K
MAR icon
91
Marriott International
MAR
$92.1B
$802K 0.13%
3,179
+31
+1% +$7.51K
BP icon
92
BP
BP
$110B
$801K 0.13%
21,248
+83
+0.4% +$2.98K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.9B
$798K 0.13%
2,949
+249
+9% +$65.4K
TXN icon
94
Texas Instruments
TXN
$259B
$796K 0.13%
4,570
-251
-5% -$41.9K
KO icon
95
Coca-Cola
KO
$371B
$666K 0.11%
10,886
-138
-1% -$8.29K
ET icon
96
Energy Transfer Partners
ET
$71.7B
$665K 0.11%
42,275
+3
+0% +$44
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$582K 0.1%
2,239
+524
+31% +$130K
LRCX icon
98
Lam Research
LRCX
$408B
$575K 0.09%
5,920
-23,140
-80% -$2.04M
EPD icon
99
Enterprise Products Partners
EPD
$82.1B
$458K 0.07%
15,680
-968
-6% -$26.6K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$451K 0.07%
9,426
+1,137
+14% +$54.1K
2 3
4
5 6

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Oak Harvest Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harvest Investment Services held 128 positions worth $613M, up 22% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services deployed $75.6M of net new capital in Q1 2024, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Blackrock: 8,678 shares worth $7.24M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Oak Harvest Investment Services's largest Q1 2024 buy was Blackrock: 8,678 shares worth $7.24M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Oak Harvest Investment Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $8.64M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $613M portfolio in Q1 2024.
  • Oak Harvest Investment Services opened 16 new positions and closed 7 in Q1 2024.
  • Oak Harvest Investment Services's portfolio value rose 22% quarter-over-quarter to $613M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2024, filed 19 Apr 2024.