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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
+4.41%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.6M
2
CLX icon
Clorox
CLX
+$6.42M
3
ABT icon
Abbott
ABT
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M
2
AAPL icon
Apple
AAPL
+$6.73M
3
CCI icon
Crown Castle
CCI
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.9B
$266K 0.06%
3,775
+6
+0.2% +$397
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$265K 0.06%
9,010
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$235K 0.05%
3,674
-222
-6% -$14.9K
CVS icon
104
CVS Health
CVS
$120B
$227K 0.05%
3,278
+43
+1% +$3.06K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$223K 0.05%
+1,403
New +$205K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.04B
$220K 0.05%
+3,267
New +$215K
BAC icon
107
Bank of America
BAC
$447B
$219K 0.05%
7,633
+56
+0.7% +$1.6K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$210K 0.05%
954
-242
-20% -$50.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.05%
+3,004
New +$191K
ADBE icon
110
Adobe
ADBE
$105B
– –
-4,296
Closed -$1.66M
CCI icon
111
Crown Castle
CCI
$31.4B
– –
-44,903
Closed -$6.01M
DIS icon
112
Walt Disney
DIS
$179B
– –
-28,015
Closed -$2.81M
DPZ icon
113
Domino's
DPZ
$11.8B
– –
-10,756
Closed -$3.55M
EA
114
DELISTED
Electronic Arts
EA
– –
-12,140
Closed -$1.46M
EL icon
115
Estee Lauder
EL
$31.7B
– –
-20,426
Closed -$5.03M
F icon
116
Ford
F
$55.7B
– –
-57,056
Closed -$719K
LULU icon
117
lululemon athletica
LULU
$14.3B
– –
-8,265
Closed -$3.01M
MCO icon
118
Moody's
MCO
$82.6B
– –
-2,317
Closed -$709K
MPC icon
119
Marathon Petroleum
MPC
$94B
– –
-1,537
Closed -$207K
RMD icon
120
ResMed
RMD
$32.6B
– –
-2,282
Closed -$500K
SYY icon
121
Sysco
SYY
$40.4B
– –
-10,265
Closed -$793K
TSM icon
122
TSMC
TSM
$2.19T
– –
-6,332
Closed -$589K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-11,439
Closed -$547K
VZ icon
124
Verizon
VZ
$196B
– –
-20,300
Closed -$789K
1 2 3 4
5

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DCP
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ZIG
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FNT
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BGIM
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Oak Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harvest Investment Services held 124 positions worth $446M, up 2.8% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services's Q2 2023 filing shows 20 new, 52 increased, 33 reduced and 15 closed positions. Its largest new stake was Comcast: 122,071 shares worth $5.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.53M.

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

  • Oak Harvest Investment Services's largest Q2 2023 buy was Comcast: 122,071 shares worth $5.07M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.6M increase.
  • Oak Harvest Investment Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.53M.
  • Oak Harvest Investment Services fully exited Crown Castle in Q2 2023, selling an estimated $6.01M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $446M portfolio in Q2 2023.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q2 2023.
  • Oak Harvest Investment Services's portfolio value rose 2.8% quarter-over-quarter to $446M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.