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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
+4.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$20.8M
Cap. Flow
+$3.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.45%
Holding
175
New
40
Increased
65
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$5.67M
3
ETN icon
Eaton
ETN
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
HSY icon
Hershey
HSY
+$7.33M
3
TGT icon
Target
TGT
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$38.4B
$1.05M 0.15%
+5,000
New +$1.1M
CBOE icon
102
Cboe Global Markets
CBOE
$29.5B
$977K 0.14%
+5,000
New +$1.03M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$932K 0.13%
19,257
+3,276
+20% +$160K
TXN icon
104
Texas Instruments
TXN
$257B
$841K 0.12%
4,486
-109
-2% -$21.8K
ET icon
105
Energy Transfer Partners
ET
$71.6B
$836K 0.12%
42,676
+3
+0% +$53
HLT icon
106
Hilton Worldwide
HLT
$70.8B
$826K 0.12%
3,343
-144
-4% -$35.2K
MAR icon
107
Marriott International
MAR
$91.1B
$797K 0.11%
2,859
+8
+0.3% +$2.2K
LZ icon
108
LegalZoom.com
LZ
$932M
$751K 0.1%
+100,000
New +$753K
LLY icon
109
Eli Lilly
LLY
$1.08T
$743K 0.1%
962
+104
+12% +$86.1K
DAY
110
DELISTED
Dayforce
DAY
$726K 0.1%
+10,000
New +$725K
BP icon
111
BP
BP
$111B
$720K 0.1%
24,342
+224
+0.9% +$6.73K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$716K 0.1%
1,401
-734
-34% -$371K
GAP
113
The Gap Inc
GAP
$7.55B
$709K 0.1%
30,000
– –
BJ icon
114
BJs Wholesale Club
BJ
$12B
$670K 0.09%
+7,500
New +$678K
APP icon
115
Applovin
APP
$107B
$648K 0.09%
+2,000
New +$506K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$583K 0.08%
996
-2,333
-70% -$1.37M
TSLA icon
117
Tesla
TSLA
$1.31T
$506K 0.07%
1,253
+33
+3% +$10.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.9B
$503K 0.07%
4,952
+14
+0.3% +$1.4K
CB icon
119
Chubb
CB
$134B
$503K 0.07%
+1,819
New +$517K
CAKE icon
120
Cheesecake Factory
CAKE
$5.63B
$474K 0.07%
10,000
+1,500
+18% +$69K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$470K 0.07%
1,622
+2
+0.1% +$584
KO icon
122
Coca-Cola
KO
$372B
$468K 0.07%
7,509
-377
-5% -$24.6K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$435K 0.06%
1,611
-4
-0.2% -$1.08K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$385K 0.05%
2,023
+336
+20% +$59.3K
COP icon
125
ConocoPhillips
COP
$151B
$363K 0.05%
+3,661
New +$389K
3 4
5
6 7

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Oak Harvest Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harvest Investment Services held 175 positions worth $717M, up 3% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q4 2024 filing shows 40 new, 65 increased, 47 reduced and 18 closed positions. Its largest new stake was Walt Disney: 61,660 shares worth $6.87M. The largest sale was Blackrock, an estimated $10.3M.

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

  • Oak Harvest Investment Services's largest Q4 2024 buy was Walt Disney: 61,660 shares worth $6.87M.
  • Oak Harvest Investment Services added most to Broadcom in Q4 2024, an estimated $5.67M increase.
  • Oak Harvest Investment Services's biggest Q4 2024 reduction was Blackrock, cutting an estimated $10.3M.
  • Oak Harvest Investment Services fully exited Hershey in Q4 2024, selling an estimated $7.33M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $717M portfolio in Q4 2024.
  • Oak Harvest Investment Services opened 40 new positions and closed 18 in Q4 2024.
  • Oak Harvest Investment Services's portfolio value rose 3% quarter-over-quarter to $717M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.