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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.9B
$350K 0.05%
7,127
+2,871
+67% +$144K
EPD icon
127
Enterprise Products Partners
EPD
$81.8B
$343K 0.05%
10,922
-64
-0.6% -$1.97K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$337K 0.05%
1,403
-41
-3% -$10.1K
V icon
129
Visa
V
$677B
$323K 0.05%
1,021
-153
-13% -$46K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.7B
$322K 0.04%
5,257
-343
-6% -$21.6K
SHOP icon
131
Shopify
SHOP
$196B
$319K 0.04%
+3,000
New +$292K
CHRW icon
132
C.H. Robinson
CHRW
$17B
$310K 0.04%
+3,000
New +$323K
EXE
133
Expand Energy Corp
EXE
$22.7B
$306K 0.04%
+3,074
New +$284K
BAC icon
134
Bank of America
BAC
$448B
$300K 0.04%
6,836
+44
+0.6% +$1.94K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$281K 0.04%
7,500
-1,385
-16% -$52.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$276K 0.04%
2,748
– –
OXY icon
137
Occidental Petroleum
OXY
$59B
$265K 0.04%
+5,358
New +$271K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$253K 0.04%
14,274
+949
+7% +$17K
QCOM icon
139
Qualcomm
QCOM
$171B
$242K 0.03%
1,577
-148
-9% -$24.2K
AMD icon
140
Advanced Micro Devices
AMD
$774B
$242K 0.03%
2,004
-6,728
-77% -$968K
AXON
141
Axon Enterprise
AXON
$51.7B
$238K 0.03%
+400
New +$218K
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$231K 0.03%
+3,720
New +$232K
MSI icon
143
Motorola Solutions
MSI
$77.3B
$217K 0.03%
469
+7
+2% +$3.32K
PM icon
144
Philip Morris
PM
$290B
$215K 0.03%
1,786
+70
+4% +$8.83K
TSM icon
145
TSMC
TSM
$2.19T
$212K 0.03%
+1,075
New +$208K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.03%
1,820
+14
+0.8% +$1.67K
CSTL icon
147
Castle Biosciences
CSTL
$985M
$206K 0.03%
+7,727
New +$235K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$206K 0.03%
+2,354
New +$217K
AZZ icon
149
AZZ Inc
AZZ
$4.6B
$205K 0.03%
2,500
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.03%
+1,019
New +$209K
3 4 5
6
7

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ZIG
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BGIM
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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.