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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
+12.36%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Texas Instruments
TXN
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Consumer Staples | 9.51% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $15.1M | 6.46% |
+43,791
| New | +$14.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.5M | 6.24% |
+236,120
| New | +$14.6M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $12.5M | 5.34% |
+225,270
| New | +$11.8M |
|
|
4
Apple
AAPL
$4.54T
| $10.8M | 4.64% |
+81,570
| New | +$9.81M |
|
5
Walt Disney
DIS
$177B
| $6.74M | 2.89% |
+37,204
| New | +$5.34M |
|
6
JPMorgan Chase
JPM
$955B
| $6.46M | 2.77% |
+50,801
| New | +$5.68M |
|
|
7
Texas Instruments
TXN
$254B
| $6.23M | 2.67% |
+37,941
| New | +$5.9M |
|
8
Applied Materials
AMAT
$424B
| $6.07M | 2.6% |
+70,328
| New | +$5.2M |
|
9
PepsiCo
PEP
$189B
| $5.53M | 2.37% |
+37,270
| New | +$5.3M |
|
10
Johnson & Johnson
JNJ
$621B
| $5.47M | 2.35% |
+34,748
| New | +$5.13M |
|
11
Walmart Inc
WMT
$894B
| $5.35M | 2.29% |
+111,318
| New | +$5.41M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.21M | 2.23% |
+36,900
| New | +$5M |
|
13
Lockheed Martin
LMT
$133B
| $4.91M | 2.11% |
+13,843
| New | +$5.09M |
|
14
AbbVie
ABBV
$435B
| $4.42M | 1.89% |
+41,208
| New | +$3.96M |
|
15
Home Depot
HD
$352B
| $4.34M | 1.86% |
+16,358
| New | +$4.5M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $4.32M | 1.85% |
+15,806
| New | +$4.33M |
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| $4.29M | 1.84% |
+48,920
| New | +$4.12M |
|
18
Constellation Brands
STZ
$22.3B
| $4.19M | 1.8% |
+19,120
| New | +$3.76M |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $4.16M | 1.79% |
+13,610
| New | +$3.96M |
|
20
Mastercard
MA
$500B
| $4.16M | 1.78% |
+11,646
| New | +$3.87M |
|
21
Caterpillar
CAT
$401B
| $4.07M | 1.75% |
+22,367
| New | +$3.79M |
|
22
Medtronic
MDT
$110B
| $4.04M | 1.73% |
+34,520
| New | +$3.8M |
|
23
Deere & Co
DE
$165B
| $4.02M | 1.72% |
+14,933
| New | +$3.71M |
|
24
Estee Lauder
EL
$31.5B
| $3.97M | 1.7% |
+14,909
| New | +$3.59M |
|
25
Broadcom
AVGO
$1.99T
| $3.78M | 1.62% |
+86,270
| New | +$3.36M |
|
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Oak Harvest Investment Services's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Oak Harvest Investment Services, which disclosed 68 positions worth $233M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 236,120 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Consumer Staples.
- Oak Harvest Investment Services's largest Q4 2020 buy was Vanguard Short-Term Treasury ETF: 236,120 shares worth $14.5M.
- Oak Harvest Investment Services's ten largest holdings make up 38% of its $233M portfolio in Q4 2020.
- Oak Harvest Investment Services disclosed 68 positions in Q4 2020, its first 13F filing on record.
Based on Oak Harvest Investment Services's 13F filing for Q4 2020, filed 15 Jan 2021.