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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
+3.43%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$31.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
68
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
AAPL icon
Apple
AAPL
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
2
NUE icon
Nucor
NUE
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.08%
3 Healthcare 9.13%
4 Energy 7.58%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$431K 0.07%
1,613
-626
-28% -$162K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$401K 0.06%
1,606
+10
+0.6% +$2.4K
IWX icon
103
iShares Russell Top 200 Value ETF
IWX
$4.04B
$348K 0.05%
4,657
-207
-4% -$15.5K
V icon
104
Visa
V
$679B
$334K 0.05%
1,274
-78
-6% -$21.4K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$326K 0.05%
8,884
+2
+0% +$70
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.24T
$323K 0.05%
1,763
-366
-17% -$62.3K
BAC icon
107
Bank of America
BAC
$448B
$323K 0.05%
8,117
+63
+0.8% +$2.41K
EPD icon
108
Enterprise Products Partners
EPD
$82B
$313K 0.05%
10,792
-4,888
-31% -$140K
MPC icon
109
Marathon Petroleum
MPC
$93.6B
$310K 0.05%
1,784
+156
+10% +$29K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$309K 0.05%
1,415
-101
-7% -$22.2K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.7B
$303K 0.05%
+5,253
New +$300K
SWN
112
DELISTED
Southwestern Energy Company
SWN
$297K 0.05%
44,071
– –
ADBE icon
113
Adobe
ADBE
$105B
$278K 0.04%
500
-2,014
-80% -$975K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.04%
2,744
-4
-0.1% -$342
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$231K 0.04%
+13,325
New +$230K
CVS icon
116
CVS Health
CVS
$119B
$210K 0.03%
3,564
-5
-0.1% -$313
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.03%
1,973
+143
+8% +$15.3K
VUSE icon
118
Vident US Equity Strategy ETF
VUSE
$691M
$201K 0.03%
+3,716
New +$197K
TSM icon
119
TSMC
TSM
$2.18T
$201K 0.03%
+1,155
New +$175K
VVR icon
120
Invesco Senior Income Trust
VVR
$459M
$73.3K 0.01%
17,000
– –
ACN icon
121
Accenture
ACN
$109B
– –
-3,991
Closed -$1.38M
BA icon
122
Boeing
BA
$185B
– –
-2,273
Closed -$439K
CLF icon
123
Cleveland-Cliffs
CLF
$7.18B
– –
-50,858
Closed -$1.16M
COP icon
124
ConocoPhillips
COP
$151B
– –
-1,649
Closed -$210K
JBHT icon
125
JB Hunt Transport Services
JBHT
$24.7B
– –
-6,714
Closed -$1.34M
2 3 4
5
6

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DCP
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ZIG
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BGIM
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Oak Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harvest Investment Services held 133 positions worth $644M, up 5.2% from $613M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services's Q2 2024 filing shows 12 new, 68 increased, 38 reduced and 13 closed positions. Its largest new stake was Nasdaq: 28,449 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2024 buy was Nasdaq: 28,449 shares worth $1.71M.
  • Oak Harvest Investment Services added most to Costco in Q2 2024, an estimated $5.33M increase.
  • Oak Harvest Investment Services's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.03M.
  • Oak Harvest Investment Services fully exited Nucor in Q2 2024, selling an estimated $4.34M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $644M portfolio in Q2 2024.
  • Oak Harvest Investment Services opened 12 new positions and closed 13 in Q2 2024.
  • Oak Harvest Investment Services's portfolio value rose 5.2% quarter-over-quarter to $644M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.