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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
VVR icon
151
Invesco Senior Income Trust
VVR
$460M
$67.2K 0.01%
17,000
– –
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$478B
$66.1K 0.01%
700
+300
+75% +$152K
AMZN icon
153
CALL
Amazon
AMZN
$2.94T
$28.1K ﹤0.01%
+100
New +$20.5K
BABA icon
154
CALL
Alibaba
BABA
$306B
$15.8K ﹤0.01%
+200
New +$18.9K
AAPL icon
155
CALL
Apple
AAPL
$4.45T
$12.9K ﹤0.01%
+150
New +$35.4K
META icon
156
CALL
Meta Platforms (Facebook)
META
$1.53T
$12.5K ﹤0.01%
+25
New +$14.7K
MSFT icon
157
CALL
Microsoft
MSFT
$3.74T
$8.2K ﹤0.01%
+100
New +$42.6K
ADBE icon
158
Adobe
ADBE
$105B
– –
-3,000
Closed -$1.55M
ANET icon
159
PUT
Arista Networks
ANET
$250B
– –
-10,000
Closed -$960K
ASML icon
160
ASML
ASML
$691B
– –
-1,200
Closed -$1,000K
BDX icon
161
Becton Dickinson
BDX
$49.4B
– –
-11,576
Closed -$2.79M
CCI icon
162
Crown Castle
CCI
$31.3B
– –
-13,000
Closed -$1.54M
HCA icon
163
HCA Healthcare
HCA
$89.1B
– –
-7,075
Closed -$2.88M
HSY icon
164
Hershey
HSY
$36.6B
– –
-38,225
Closed -$7.33M
IWX icon
165
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,591
Closed -$373K
LEN icon
166
Lennar Class A
LEN
$21.1B
– –
-4,519
Closed -$820K
LRCX icon
167
Lam Research
LRCX
$390B
– –
-5,770
Closed -$471K
MPC icon
168
Marathon Petroleum
MPC
$94.5B
– –
-1,792
Closed -$292K
NDAQ icon
169
Nasdaq
NDAQ
$53.1B
– –
-9,000
Closed -$657K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-2,779
Closed -$2.92M
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-200
Closed -$115K
TGT icon
172
Target
TGT
$69.2B
– –
-42,792
Closed -$6.67M
TMO icon
173
Thermo Fisher Scientific
TMO
$224B
– –
-5,791
Closed -$3.58M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-159,748
Closed -$6.45M
SWN
175
DELISTED
Southwestern Energy Company
SWN
– –
-34,071
Closed -$242K
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.