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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
+9.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$28.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.37M
2
ADI icon
Analog Devices
ADI
+$6.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
FANG icon
Diamondback Energy
FANG
+$1.18M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.57M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
MS icon
Morgan Stanley
MS
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
DEO icon
Diageo
DEO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$290K 0.06%
8,881
+2
+0% +$59
SWN
102
DELISTED
Southwestern Energy Company
SWN
$289K 0.06%
44,071
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$278K 0.06%
+1,305
New +$251K
BAC icon
104
Bank of America
BAC
$448B
$270K 0.05%
8,024
+408
+5% +$11.9K
CVS icon
105
CVS Health
CVS
$120B
$258K 0.05%
3,267
-35
-1% -$2.49K
MPC icon
106
Marathon Petroleum
MPC
$94.5B
$230K 0.05%
1,548
+8
+0.5% +$1.19K
WOLF icon
107
Wolfspeed
WOLF
$1.57B
$228K 0.05%
+5,245
New +$190K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.04%
+2,948
New +$208K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.04%
+1,501
New +$204K
F icon
110
Ford
F
$55.7B
$133K 0.03%
10,877
+521
+5% +$5.8K
VVR icon
111
Invesco Senior Income Trust
VVR
$460M
$69.7K 0.01%
17,000
– –
ANET icon
112
Arista Networks
ANET
$250B
– –
-7,408
Closed -$341K
DEO icon
113
Diageo
DEO
$52.8B
– –
-27,923
Closed -$4.17M
INSP icon
114
Inspire Medical Systems
INSP
$1.71B
– –
-1,943
Closed -$386K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,362
Closed -$207K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,818
Closed -$211K
1 2 3 4
5

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PP
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DCP
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ZIG
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EC
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FNT
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CIS
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BGIM
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Oak Harvest Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harvest Investment Services held 117 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services's Q4 2023 filing shows 10 new, 61 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M. The largest sale was Caterpillar, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Harvest Investment Services's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M.
  • Oak Harvest Investment Services added most to Analog Devices in Q4 2023, an estimated $6.21M increase.
  • Oak Harvest Investment Services's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $6.57M.
  • Oak Harvest Investment Services fully exited Diageo in Q4 2023, selling an estimated $4.17M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $501M portfolio in Q4 2023.
  • Oak Harvest Investment Services opened 10 new positions and closed 5 in Q4 2023.
  • Oak Harvest Investment Services's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.