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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
+7.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$112M
Cap. Flow
+$75.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
34.57%
Holding
128
New
16
Increased
71
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
BLK icon
Blackrock
BLK
+$6.97M
3
SLB icon
SLB Ltd
SLB
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.64M
2
BKR icon
Baker Hughes
BKR
+$6.49M
3
KVUE icon
Kenvue
KVUE
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.63%
3 Financials 10.16%
4 Energy 7.71%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$439K 0.07%
2,273
-2,514
-53% -$517K
PLTR icon
102
Palantir
PLTR
$420B
$431K 0.07%
+18,750
New +$400K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$416K 0.07%
4,931
-227
-4% -$18.2K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$383K 0.06%
1,596
+6
+0.4% +$1.37K
V icon
105
Visa
V
$677B
$377K 0.06%
1,352
-19
-1% -$5.25K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$4.04B
$371K 0.06%
4,864
-102
-2% -$7.38K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$347K 0.06%
1,516
+211
+16% +$45.4K
SWN
108
DELISTED
Southwestern Energy Company
SWN
$334K 0.05%
44,071
– –
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$328K 0.05%
1,628
+80
+5% +$13.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.05%
2,129
+628
+42% +$90.6K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$313K 0.05%
8,882
+1
+0% +$34
BAC icon
112
Bank of America
BAC
$448B
$305K 0.05%
8,054
+30
+0.4% +$1.03K
CVS icon
113
CVS Health
CVS
$120B
$285K 0.05%
3,569
+302
+9% +$23.1K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.04%
2,748
-200
-7% -$16.1K
LOW icon
115
Lowe's Companies
LOW
$124B
$212K 0.03%
+833
New +$191K
COP icon
116
ConocoPhillips
COP
$151B
$210K 0.03%
+1,649
New +$188K
TSLA icon
117
Tesla
TSLA
$1.31T
$204K 0.03%
1,162
-4,700
-80% -$918K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.03%
+1,830
New +$194K
PTEN icon
119
Patterson-UTI
PTEN
$4.22B
$128K 0.02%
+10,726
New +$119K
VVR icon
120
Invesco Senior Income Trust
VVR
$460M
$72.8K 0.01%
17,000
– –
AXP icon
121
American Express
AXP
$230B
– –
-4,394
Closed -$823K
BKR icon
122
Baker Hughes
BKR
$64.3B
– –
-189,775
Closed -$6.49M
F icon
123
Ford
F
$55.7B
– –
-10,877
Closed -$133K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-164,862
Closed -$8.64M
KVUE icon
125
Kenvue
KVUE
$36.6B
– –
-196,975
Closed -$4.24M
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harvest Investment Services held 128 positions worth $613M, up 22% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services deployed $75.6M of net new capital in Q1 2024, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Blackrock: 8,678 shares worth $7.24M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Oak Harvest Investment Services's largest Q1 2024 buy was Blackrock: 8,678 shares worth $7.24M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Oak Harvest Investment Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $8.64M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $613M portfolio in Q1 2024.
  • Oak Harvest Investment Services opened 16 new positions and closed 7 in Q1 2024.
  • Oak Harvest Investment Services's portfolio value rose 22% quarter-over-quarter to $613M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2024, filed 19 Apr 2024.