We are live on ! Find out more
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
-4.5%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.94M
Cap. Flow
+$24.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
57
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
CVX icon
Chevron
CVX
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-9,231
Closed -$1.82M
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
– –
-51,192
Closed -$2.09M
1 2 3 4
5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Oak Harvest Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harvest Investment Services held 102 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $24.8M of net new capital in Q3 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Procter & Gamble: 25,563 shares worth $3.23M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Oak Harvest Investment Services's largest Q3 2022 buy was Procter & Gamble: 25,563 shares worth $3.23M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.87M increase.
  • Oak Harvest Investment Services's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Oak Harvest Investment Services fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.09M.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $375M portfolio in Q3 2022.
  • Oak Harvest Investment Services opened 18 new positions and closed 5 in Q3 2022.
  • Oak Harvest Investment Services's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.