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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
PANW icon
126
Palo Alto Networks
PANW
$313B
– –
-6,324
Closed -$932K
WOLF icon
127
Wolfspeed
WOLF
$1.63B
– –
-5,245
Closed -$228K
2 3 4 5
6

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
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 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.