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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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$242K 0.03%
34,071
-10,000
-23% -$64.5K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$241K 0.03%
13,325
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.9B
$214K 0.03%
+4,256
New +$211K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.03%
1,806
-167
-8% -$18.9K
PM icon
130
Philip Morris
PM
$290B
$208K 0.03%
+1,716
New +$199K
MSI icon
131
Motorola Solutions
MSI
$77.3B
$208K 0.03%
+462
New +$193K
AZZ icon
132
AZZ Inc
AZZ
$4.6B
$207K 0.03%
+2,500
New +$198K
QQQ icon
133
PUT
Invesco QQQ Trust
QQQ
$478B
$195K 0.03%
400
-12,100
-97% -$5.73M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$115K 0.02%
200
-7,300
-97% -$4.04M
VVR icon
135
Invesco Senior Income Trust
VVR
$460M
$69.2K 0.01%
17,000
– –
AAPL icon
136
CALL
Apple
AAPL
$4.45T
– –
-5,000
Closed -$1.05M
CVS icon
137
CVS Health
CVS
$120B
– –
-3,564
Closed -$210K
DXCM icon
138
DexCom
DXCM
$33.8B
– –
-21,714
Closed -$2.46M
MU icon
139
Micron Technology
MU
$981B
– –
-9,500
Closed -$1.25M
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-68,804
Closed -$3.31M
TSM icon
141
TSMC
TSM
$2.19T
– –
-1,155
Closed -$201K
VRT icon
142
Vertiv
VRT
$108B
– –
-17,680
Closed -$1.53M
VUSE icon
143
Vident US Equity Strategy ETF
VUSE
$689M
– –
-3,716
Closed -$201K
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
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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.