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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
+3.43%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$31.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
68
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
AAPL icon
Apple
AAPL
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
2
NUE icon
Nucor
NUE
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.08%
3 Healthcare 9.13%
4 Energy 7.58%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$1.54M 0.24%
+11,618
New +$1.61M
VRT icon
77
Vertiv
VRT
$108B
$1.53M 0.24%
+17,680
New +$1.61M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.5B
$1.5M 0.23%
23,882
+6,232
+35% +$387K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$1.48M 0.23%
2,927
-1,103
-27% -$536K
CAT icon
80
Caterpillar
CAT
$388B
$1.35M 0.21%
4,049
+293
+8% +$102K
SPOT icon
81
Spotify
SPOT
$103B
$1.34M 0.21%
+4,257
New +$1.28M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.2%
3,123
-237
-7% -$96.8K
MU icon
83
Micron Technology
MU
$974B
$1.25M 0.19%
9,500
+1,000
+12% +$126K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$901B
$1.22M 0.19%
2,236
-254
-10% -$134K
GDDY icon
85
GoDaddy
GDDY
$11.6B
$1.16M 0.18%
+8,270
New +$1.09M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.1M 0.17%
2,025
-514
-20% -$269K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.1M 0.17%
10,910
+1,944
+22% +$195K
AAPL icon
88
CALL
Apple
AAPL
$4.44T
$1.05M 0.16%
+5,000
New +$932K
QQQ icon
89
Invesco QQQ Trust
QQQ
$478B
$1.03M 0.16%
2,141
+290
+16% +$130K
TXN icon
90
Texas Instruments
TXN
$256B
$945K 0.15%
4,856
+286
+6% +$52.8K
HLT icon
91
Hilton Worldwide
HLT
$70.9B
$904K 0.14%
4,141
+216
+6% +$44.4K
BP icon
92
BP
BP
$111B
$850K 0.13%
23,546
+2,298
+11% +$86.1K
LLY icon
93
Eli Lilly
LLY
$1.08T
$761K 0.12%
840
-3,311
-80% -$2.65M
ET icon
94
Energy Transfer Partners
ET
$71.7B
$692K 0.11%
42,671
+396
+0.9% +$6.22K
MAR icon
95
Marriott International
MAR
$91.1B
$689K 0.11%
2,851
-328
-10% -$78.7K
LRCX icon
96
Lam Research
LRCX
$390B
$607K 0.09%
5,700
-220
-4% -$21.1K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$587K 0.09%
12,084
+2,658
+28% +$128K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77B
$565K 0.09%
6,106
+1,175
+24% +$101K
BSX icon
99
Boston Scientific
BSX
$74.4B
$539K 0.08%
+7,000
New +$512K
KO icon
100
Coca-Cola
KO
$373B
$527K 0.08%
8,276
-2,610
-24% -$162K
2 3
4
5 6

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DCP
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ZIG
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FNT
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BGIM
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Oak Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harvest Investment Services held 133 positions worth $644M, up 5.2% from $613M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services's Q2 2024 filing shows 12 new, 68 increased, 38 reduced and 13 closed positions. Its largest new stake was Nasdaq: 28,449 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2024 buy was Nasdaq: 28,449 shares worth $1.71M.
  • Oak Harvest Investment Services added most to Costco in Q2 2024, an estimated $5.33M increase.
  • Oak Harvest Investment Services's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.03M.
  • Oak Harvest Investment Services fully exited Nucor in Q2 2024, selling an estimated $4.34M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $644M portfolio in Q2 2024.
  • Oak Harvest Investment Services opened 12 new positions and closed 13 in Q2 2024.
  • Oak Harvest Investment Services's portfolio value rose 5.2% quarter-over-quarter to $644M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.