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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
LOW icon
126
Lowe's Companies
LOW
$124B
– –
-833
Closed -$212K
NUE icon
127
Nucor
NUE
$61.9B
– –
-21,912
Closed -$4.34M
PTEN icon
128
Patterson-UTI
PTEN
$4.22B
– –
-10,726
Closed -$128K
SBUX icon
129
Starbucks
SBUX
$122B
– –
-45,078
Closed -$4.12M
SNOW icon
130
Snowflake
SNOW
$116B
– –
-9,581
Closed -$1.55M
TSLA icon
131
Tesla
TSLA
$1.31T
– –
-1,162
Closed -$204K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
– –
-2,949
Closed -$798K
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 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.