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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
+6.19%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
DUK icon
Duke Energy
DUK
+$5.03M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
5
HON icon
Honeywell
HON
+$3.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NKE icon
Nike
NKE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$224K 0.05%
44,771
– –
BAC icon
102
Bank of America
BAC
$448B
$217K 0.05%
7,577
-269
-3% -$8.88K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.05%
+5,106
New +$199K
MPC icon
104
Marathon Petroleum
MPC
$94.7B
$207K 0.05%
+1,537
New +$192K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.84B
– –
-1,562
Closed -$205K
UNH icon
106
UnitedHealth
UNH
$364B
– –
-404
Closed -$214K
1 2 3 4
5

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SCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harvest Investment Services held 106 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $28.9M of net new capital in Q1 2023, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Duke Energy: 50,965 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.94M trimmed.

  • Oak Harvest Investment Services's largest Q1 2023 buy was Duke Energy: 50,965 shares worth $4.92M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.63M increase.
  • Oak Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.94M.
  • Oak Harvest Investment Services fully exited UnitedHealth in Q1 2023, selling an estimated $214K.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $434M portfolio in Q1 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 2 in Q1 2023.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2023, filed 20 Apr 2023.