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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
+4.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$20.8M
Cap. Flow
+$3.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.45%
Holding
175
New
40
Increased
65
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$5.67M
3
ETN icon
Eaton
ETN
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
HSY icon
Hershey
HSY
+$7.33M
3
TGT icon
Target
TGT
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$103B
$2.44M 0.34%
5,443
-792
-13% -$339K
SNOW icon
77
Snowflake
SNOW
$116B
$2.37M 0.33%
+15,348
New +$2.16M
WYNN icon
78
Wynn Resorts
WYNN
$10.8B
$2.29M 0.32%
+26,547
New +$2.51M
CHWY icon
79
Chewy
CHWY
$9.2B
$2.25M 0.31%
+67,045
New +$2.09M
PLTR icon
80
Palantir
PLTR
$420B
$2.17M 0.3%
28,728
-17,927
-38% -$1.04M
STZ icon
81
Constellation Brands
STZ
$22.9B
$2.14M 0.3%
9,683
-2,020
-17% -$480K
CAH icon
82
Cardinal Health
CAH
$56.3B
$2.13M 0.3%
+18,007
New +$2.1M
HUBS icon
83
HubSpot
HUBS
$11B
$2.07M 0.29%
+2,964
New +$1.91M
DE icon
84
Deere & Co
DE
$167B
$2.04M 0.28%
4,803
-518
-10% -$218K
GNRC icon
85
Generac Holdings
GNRC
$12.7B
$1.92M 0.27%
12,383
-1,983
-14% -$343K
DDOG icon
86
Datadog
DDOG
$88.6B
$1.89M 0.26%
+13,217
New +$1.82M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.87M 0.26%
18,678
+4,557
+32% +$458K
DPZ icon
88
Domino's
DPZ
$11.8B
$1.84M 0.26%
4,381
+421
+11% +$184K
GTLB icon
89
GitLab
GTLB
$7.11B
$1.74M 0.24%
+30,833
New +$1.8M
TWLO icon
90
Twilio
TWLO
$39.3B
$1.7M 0.24%
+15,688
New +$1.43M
DOCU
91
DocuSign
DOCU
$11.3B
$1.69M 0.24%
18,770
+7,770
+71% +$620K
AMAT icon
92
Applied Materials
AMAT
$417B
$1.65M 0.23%
10,164
-9,307
-48% -$1.69M
CAT icon
93
Caterpillar
CAT
$388B
$1.58M 0.22%
4,355
+115
+3% +$44.6K
ZTS icon
94
Zoetis
ZTS
$31.1B
$1.54M 0.22%
9,482
-2,203
-19% -$394K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.21%
3,349
+135
+4% +$62.3K
ZBRA icon
96
Zebra Technologies
ZBRA
$18.1B
$1.31M 0.18%
+3,399
New +$1.32M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$1.3M 0.18%
2,212
– –
BLK icon
98
Blackrock
BLK
$178B
$1.28M 0.18%
1,250
-10,187
-89% -$10.3M
LH icon
99
Labcorp
LH
$26.1B
$1.15M 0.16%
5,000
+1,000
+25% +$229K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.15M 0.16%
1,954
-164
-8% -$96.6K
2 3
4
5 6

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ZIG
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Oak Harvest Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harvest Investment Services held 175 positions worth $717M, up 3% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q4 2024 filing shows 40 new, 65 increased, 47 reduced and 18 closed positions. Its largest new stake was Walt Disney: 61,660 shares worth $6.87M. The largest sale was Blackrock, an estimated $10.3M.

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

  • Oak Harvest Investment Services's largest Q4 2024 buy was Walt Disney: 61,660 shares worth $6.87M.
  • Oak Harvest Investment Services added most to Broadcom in Q4 2024, an estimated $5.67M increase.
  • Oak Harvest Investment Services's biggest Q4 2024 reduction was Blackrock, cutting an estimated $10.3M.
  • Oak Harvest Investment Services fully exited Hershey in Q4 2024, selling an estimated $7.33M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $717M portfolio in Q4 2024.
  • Oak Harvest Investment Services opened 40 new positions and closed 18 in Q4 2024.
  • Oak Harvest Investment Services's portfolio value rose 3% quarter-over-quarter to $717M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.