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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
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$52.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.81%
Holding
143
New
23
Increased
66
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.61M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.62M
3
DLR icon
Digital Realty Trust
DLR
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$7.34M
3
MA icon
Mastercard
MA
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.16%
3 Healthcare 9.41%
4 Consumer Staples 8.96%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.1B
$709K 0.1%
2,851
– –
ET icon
102
Energy Transfer Partners
ET
$71.6B
$685K 0.1%
42,673
+2
+0% +$32
DOCU
103
DocuSign
DOCU
$11.3B
$683K 0.1%
+11,000
New +$616K
GAP
104
The Gap Inc
GAP
$7.55B
$662K 0.1%
+30,000
New +$666K
FFIV icon
105
F5
FFIV
$23.4B
$661K 0.09%
+3,000
New +$582K
NDAQ icon
106
Nasdaq
NDAQ
$53.1B
$657K 0.09%
9,000
-19,449
-68% -$1.33M
KO icon
107
Coca-Cola
KO
$372B
$567K 0.08%
7,886
-390
-5% -$26.7K
BABA icon
108
Alibaba
BABA
$306B
$478K 0.07%
+4,500
New +$368K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$473K 0.07%
4,938
-1,168
-19% -$108K
LRCX icon
110
Lam Research
LRCX
$390B
$471K 0.07%
5,770
+70
+1% +$6.09K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$459K 0.07%
1,620
+7
+0.4% +$1.91K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$425K 0.06%
1,615
+9
+0.6% +$2.28K
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$4.04B
$373K 0.05%
4,591
-66
-1% -$5.15K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.7B
$351K 0.05%
5,600
+347
+7% +$20.9K
CAKE icon
115
Cheesecake Factory
CAKE
$5.63B
$345K 0.05%
+8,500
New +$323K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$343K 0.05%
1,444
+29
+2% +$6.59K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$335K 0.05%
8,885
+1
+0% +$36
V icon
118
Visa
V
$677B
$323K 0.05%
1,174
-100
-8% -$27K
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$320K 0.05%
10,986
+194
+2% +$5.67K
TSLA icon
120
Tesla
TSLA
$1.31T
$319K 0.05%
+1,220
New +$278K
QCOM icon
121
Qualcomm
QCOM
$171B
$293K 0.04%
1,725
-10,067
-85% -$1.78M
MPC icon
122
Marathon Petroleum
MPC
$94.5B
$292K 0.04%
1,792
+8
+0.4% +$1.35K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$282K 0.04%
1,687
-76
-4% -$12.9K
BAC icon
124
Bank of America
BAC
$448B
$270K 0.04%
6,792
-1,325
-16% -$53.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.04%
2,748
+4
+0.1% +$363
2 3 4
5
6

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SCM
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PP
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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
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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 2024 Portfolio in Review

As of Q3 2024, Oak Harvest Investment Services held 143 positions worth $697M, up 8.1% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2024 filing shows 23 new, 66 increased, 43 reduced and 8 closed positions. Its largest new stake was Northern Trust: 109,898 shares worth $9.89M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2024 buy was Northern Trust: 109,898 shares worth $9.89M.
  • Oak Harvest Investment Services added most to Chevron in Q3 2024, an estimated $3.88M increase.
  • Oak Harvest Investment Services's biggest Q3 2024 reduction was Apple, cutting an estimated $10.5M.
  • Oak Harvest Investment Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.31M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $697M portfolio in Q3 2024.
  • Oak Harvest Investment Services opened 23 new positions and closed 8 in Q3 2024.
  • Oak Harvest Investment Services's portfolio value rose 8.1% quarter-over-quarter to $697M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.