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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
-1.93%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$26.4M
Cap. Flow
+$39.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.06M
3
BKR icon
Baker Hughes
BKR
+$5.64M
4
KVUE icon
Kenvue
KVUE
+$4.42M
5
HPQ icon
HP
HPQ
+$4.4M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.14M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
PFE icon
Pfizer
PFE
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$94.5B
$233K 0.05%
+1,540
New +$215K
CVS icon
102
CVS Health
CVS
$120B
$231K 0.05%
3,302
+24
+0.7% +$1.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
+4,818
New +$220K
BAC icon
104
Bank of America
BAC
$448B
$209K 0.04%
7,616
-17
-0.2% -$503
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$207K 0.04%
+1,362
New +$216K
F icon
106
Ford
F
$55.7B
$129K 0.03%
+10,356
New +$134K
VVR icon
107
Invesco Senior Income Trust
VVR
$460M
$66.6K 0.01%
+17,000
New +$66K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
– –
-3,674
Closed -$235K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-3
Closed -$1.55M
CLX icon
110
Clorox
CLX
$13.1B
– –
-44,884
Closed -$7.14M
EW icon
111
Edwards Lifesciences
EW
$54B
– –
-4,092
Closed -$386K
GPC icon
112
Genuine Parts
GPC
$18.6B
– –
-22,203
Closed -$3.76M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,004
Closed -$207K
KHC icon
114
Kraft Heinz
KHC
$29.2B
– –
-105,672
Closed -$3.75M
NKE icon
115
Nike
NKE
$61.3B
– –
-34,237
Closed -$3.78M
PFE icon
116
Pfizer
PFE
$152B
– –
-112,393
Closed -$4.12M
QCOM icon
117
Qualcomm
QCOM
$171B
– –
-39,509
Closed -$4.7M
QGEN icon
118
Qiagen
QGEN
$8.81B
– –
-5,745
Closed -$274K
SLAB icon
119
Silicon Laboratories
SLAB
$7.22B
– –
-2,924
Closed -$461K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
– –
-1,316
Closed -$687K
TPR icon
121
Tapestry
TPR
$32.4B
– –
-9,190
Closed -$393K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-954
Closed -$210K
WOLF icon
123
Wolfspeed
WOLF
$1.57B
– –
-5,245
Closed -$292K
WPC icon
124
W.P. Carey
WPC
$15.9B
– –
-59,741
Closed -$3.95M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harvest Investment Services held 124 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $39.4M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.37M trimmed.

  • Oak Harvest Investment Services's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.
  • Oak Harvest Investment Services added most to Apple in Q3 2023, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q3 2023 reduction was Diageo, cutting an estimated $2.37M.
  • Oak Harvest Investment Services fully exited Clorox in Q3 2023, selling an estimated $7.14M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $473M portfolio in Q3 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 17 in Q3 2023.
  • Oak Harvest Investment Services's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.