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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
+8.05%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.1M
Cap. Flow
+$22.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2M
5
XYZ
Block Inc
XYZ
+$1.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.51M
3
QCOM icon
Qualcomm
QCOM
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$2.08M
5
VZ icon
Verizon
VZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.48%
3 Communication Services 9.46%
4 Healthcare 8.83%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.3M 7.33%
56,543
+6,482
+13% +$2.49M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19.1M 6.29%
303,172
+36,483
+14% +$2.19M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 4.98%
245,896
+16,043
+7% +$987K
AAPL icon
4
Apple
AAPL
$4.54T
$12.8M 4.21%
93,228
+7,439
+9% +$964K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.44M 2.78%
54,253
+1,438
+3% +$226K
DIS icon
6
Walt Disney
DIS
$167B
$6.98M 2.3%
39,710
+1,357
+4% +$244K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.82M 2.25%
55,860
+3,900
+8% +$456K
AMZN icon
8
Amazon
AMZN
$2.92T
$6.78M 2.23%
39,400
+12,040
+44% +$2M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 2.2%
43,170
+3,428
+9% +$526K
CRM icon
10
Salesforce
CRM
$151B
$6.41M 2.11%
26,251
+1,846
+8% +$425K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.36M 2.1%
18,285
+1,515
+9% +$486K
WMT icon
12
Walmart Inc
WMT
$885B
$5.93M 1.95%
126,099
+9,705
+8% +$452K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.83M 1.92%
16,900
+1,744
+12% +$595K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.49M 1.81%
20,250
+1,792
+10% +$455K
MS icon
15
Morgan Stanley
MS
$331B
$5.41M 1.78%
58,954
-454
-0.8% -$38.9K
CAT icon
16
Caterpillar
CAT
$375B
$5.34M 1.76%
24,540
+823
+3% +$190K
UNP icon
17
Union Pacific
UNP
$174B
$5.33M 1.76%
24,212
+2,406
+11% +$536K
STZ icon
18
Constellation Brands
STZ
$22.2B
$5.27M 1.74%
22,533
+1,724
+8% +$405K
DPZ icon
19
Domino's
DPZ
$11.5B
$5.22M 1.72%
11,201
+1,000
+10% +$424K
ABBV icon
20
AbbVie
ABBV
$443B
$5.19M 1.71%
46,048
+3,044
+7% +$343K
MA icon
21
Mastercard
MA
$502B
$5.09M 1.68%
13,952
+939
+7% +$349K
MDT icon
22
Medtronic
MDT
$109B
$5.07M 1.67%
40,879
+2,258
+6% +$284K
TXN icon
23
Texas Instruments
TXN
$252B
$5.07M 1.67%
26,368
+1,788
+7% +$335K
HD icon
24
Home Depot
HD
$331B
$4.97M 1.64%
15,598
+1,142
+8% +$363K
PEP icon
25
PepsiCo
PEP
$190B
$4.8M 1.58%
32,384
+3,268
+11% +$476K
1
2 3 4

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oak Harvest Investment Services held 79 positions worth $303M, up 16% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oak Harvest Investment Services deployed $22.5M of net new capital in Q2 2021, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 32,843 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.51M trimmed.

  • Oak Harvest Investment Services's largest Q2 2021 buy was Advanced Micro Devices: 32,843 shares worth $3.08M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.49M increase.
  • Oak Harvest Investment Services's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
  • Oak Harvest Investment Services fully exited Akamai in Q2 2021, selling an estimated $2.7M.
  • Oak Harvest Investment Services's ten largest holdings make up 37% of its $303M portfolio in Q2 2021.
  • Oak Harvest Investment Services opened 8 new positions and closed 1 in Q2 2021.
  • Oak Harvest Investment Services's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2021, filed 13 Jul 2021.