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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
+10.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.54M
Cap. Flow
-$24M
Cap. Flow %
-6.25%
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$804K
4
CCI icon
Crown Castle
CCI
+$729K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-3,705
Closed -$201K
VZ icon
102
Verizon
VZ
$196B
– –
-6,312
Closed -$240K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harvest Investment Services held 102 positions worth $384M, up 2.5% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Harvest Investment Services withdrew a net $24M in Q4 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Oak Harvest Investment Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $814K.

  • Oak Harvest Investment Services's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 18,096 shares worth $814K.
  • Oak Harvest Investment Services added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Oak Harvest Investment Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.85M.
  • Oak Harvest Investment Services fully exited Medtronic in Q4 2022, selling an estimated $4.08M.
  • Oak Harvest Investment Services's ten largest holdings make up 41% of its $384M portfolio in Q4 2022.
  • Oak Harvest Investment Services opened 5 new positions and closed 11 in Q4 2022.
  • Oak Harvest Investment Services's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2022, filed 24 Jan 2023.