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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
+5.42%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$28.2M
Cap. Flow
+$16.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.88M
3
CME icon
CME Group
CME
+$2.83M
4
UNP icon
Union Pacific
UNP
+$2.75M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.35M
2
CSX icon
CSX Corp
CSX
+$2.5M
3
DE icon
Deere & Co
DE
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 11.14%
3 Communication Services 9.86%
4 Healthcare 9.57%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$18.2M 6.98%
50,061
+6,270
+14% +$2.22M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15M 5.76%
266,689
+41,419
+18% +$2.32M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 5.41%
229,853
-6,267
-3% -$386K
AAPL icon
4
Apple
AAPL
$4.54T
$10.5M 4.01%
85,789
+4,219
+5% +$542K
JPM icon
5
JPMorgan Chase
JPM
$955B
$8.04M 3.08%
52,815
+2,014
+4% +$290K
DIS icon
6
Walt Disney
DIS
$177B
$7.08M 2.71%
38,353
+1,149
+3% +$212K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.84M 2.24%
39,742
+2,842
+8% +$404K
CAT icon
8
Caterpillar
CAT
$401B
$5.5M 2.1%
23,717
+1,350
+6% +$279K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$5.36M 2.05%
51,960
+3,040
+6% +$300K
WMT icon
10
Walmart Inc
WMT
$894B
$5.27M 2.02%
116,394
+5,076
+5% +$235K
CRM icon
11
Salesforce
CRM
$158B
$5.17M 1.98%
24,405
+17,530
+255% +$3.9M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5M 1.91%
15,156
+1,546
+11% +$488K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$4.94M 1.89%
16,770
+964
+6% +$260K
UNP icon
14
Union Pacific
UNP
$176B
$4.81M 1.84%
21,806
+13,092
+150% +$2.75M
STZ icon
15
Constellation Brands
STZ
$22.3B
$4.75M 1.82%
20,809
+1,689
+9% +$381K
ABBV icon
16
AbbVie
ABBV
$435B
$4.65M 1.78%
43,004
+1,796
+4% +$192K
TXN icon
17
Texas Instruments
TXN
$254B
$4.64M 1.78%
24,580
-13,361
-35% -$2.32M
MA icon
18
Mastercard
MA
$500B
$4.63M 1.77%
13,013
+1,367
+12% +$477K
MS icon
19
Morgan Stanley
MS
$343B
$4.61M 1.77%
59,408
+6,239
+12% +$478K
MDT icon
20
Medtronic
MDT
$110B
$4.56M 1.75%
38,621
+4,101
+12% +$481K
HD icon
21
Home Depot
HD
$352B
$4.41M 1.69%
14,456
-1,902
-12% -$524K
MSFT icon
22
Microsoft
MSFT
$3.62T
$4.35M 1.67%
18,458
+1,524
+9% +$354K
AMZN icon
23
Amazon
AMZN
$2.94T
$4.23M 1.62%
27,360
+7,860
+40% +$1.25M
SBUX icon
24
Starbucks
SBUX
$121B
$4.21M 1.61%
38,529
+4,037
+12% +$424K
AMAT icon
25
Applied Materials
AMAT
$424B
$4.13M 1.58%
30,875
-39,453
-56% -$4.35M
1
2 3 4

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

Oak Harvest Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Harvest Investment Services held 77 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oak Harvest Investment Services deployed $16.1M of net new capital in Q1 2021, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 6,033 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $4.35M trimmed.

  • Oak Harvest Investment Services's largest Q1 2021 buy was Thermo Fisher Scientific: 6,033 shares worth $2.75M.
  • Oak Harvest Investment Services added most to Salesforce in Q1 2021, an estimated $3.9M increase.
  • Oak Harvest Investment Services's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $4.35M.
  • Oak Harvest Investment Services fully exited CSX Corp in Q1 2021, selling an estimated $2.5M.
  • Oak Harvest Investment Services's ten largest holdings make up 36% of its $261M portfolio in Q1 2021.
  • Oak Harvest Investment Services opened 9 new positions and closed 6 in Q1 2021.
  • Oak Harvest Investment Services's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2021, filed 12 Apr 2021.