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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
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$52.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.81%
Holding
143
New
23
Increased
66
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.61M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.62M
3
DLR icon
Digital Realty Trust
DLR
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$7.34M
3
MA icon
Mastercard
MA
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.16%
3 Healthcare 9.41%
4 Consumer Staples 8.96%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$13B
$2.28M 0.33%
14,366
+2,748
+24% +$408K
GDDY icon
77
GoDaddy
GDDY
$11.3B
$2.24M 0.32%
14,290
+6,020
+73% +$920K
DE icon
78
Deere & Co
DE
$165B
$2.22M 0.32%
5,321
-420
-7% -$158K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.91M 0.27%
3,329
+402
+14% +$207K
PLTR icon
80
Palantir
PLTR
$405B
$1.74M 0.25%
46,655
-19,406
-29% -$596K
DPZ icon
81
Domino's
DPZ
$11.6B
$1.7M 0.24%
3,960
+622
+19% +$270K
CAT icon
82
Caterpillar
CAT
$397B
$1.66M 0.24%
4,240
+191
+5% +$66K
ADBE icon
83
Adobe
ADBE
$102B
$1.55M 0.22%
3,000
+2,500
+500% +$1.37M
CCI icon
84
Crown Castle
CCI
$31.5B
$1.54M 0.22%
+13,000
New +$1.43M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.21%
3,214
+91
+3% +$40.2K
AMD icon
86
Advanced Micro Devices
AMD
$802B
$1.43M 0.21%
8,732
-9,553
-52% -$1.45M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.42M 0.2%
14,121
+3,211
+29% +$323K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$905B
$1.28M 0.18%
2,212
-24
-1% -$13.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.17%
2,118
+93
+5% +$51.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$1.04M 0.15%
2,135
-6
-0.3% -$2.84K
ASML icon
91
ASML
ASML
$698B
$1,000K 0.14%
1,200
-1,751
-59% -$1.57M
ANET icon
92
PUT
Arista Networks
ANET
$263B
$960K 0.14%
+10,000
New +$871K
TXN icon
93
Texas Instruments
TXN
$256B
$949K 0.14%
4,595
-261
-5% -$52.5K
BSX icon
94
Boston Scientific
BSX
$73.8B
$943K 0.14%
11,250
+4,250
+61% +$335K
LH icon
95
Labcorp
LH
$25.9B
$894K 0.13%
+4,000
New +$879K
LEN icon
96
Lennar Class A
LEN
$20.5B
$820K 0.12%
+4,519
New +$757K
HLT icon
97
Hilton Worldwide
HLT
$72.1B
$804K 0.12%
3,487
-654
-16% -$142K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$788K 0.11%
15,981
+3,897
+32% +$190K
LLY icon
99
Eli Lilly
LLY
$1.08T
$760K 0.11%
858
+18
+2% +$16.2K
BP icon
100
BP
BP
$111B
$757K 0.11%
24,118
+572
+2% +$19.4K
2 3
4
5 6

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harvest Investment Services held 143 positions worth $697M, up 8.1% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2024 filing shows 23 new, 66 increased, 43 reduced and 8 closed positions. Its largest new stake was Northern Trust: 109,898 shares worth $9.89M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2024 buy was Northern Trust: 109,898 shares worth $9.89M.
  • Oak Harvest Investment Services added most to Chevron in Q3 2024, an estimated $3.88M increase.
  • Oak Harvest Investment Services's biggest Q3 2024 reduction was Apple, cutting an estimated $10.5M.
  • Oak Harvest Investment Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.31M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $697M portfolio in Q3 2024.
  • Oak Harvest Investment Services opened 23 new positions and closed 8 in Q3 2024.
  • Oak Harvest Investment Services's portfolio value rose 8.1% quarter-over-quarter to $697M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.