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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
+0.33%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$39.5M
Cap. Flow
+$40.7M
Cap. Flow %
11.86%
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
4
PYPL icon
PayPal
PYPL
+$2M
5
HLT icon
Hilton Worldwide
HLT
+$2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.25M
2
WYNN icon
Wynn Resorts
WYNN
+$2.88M
3
DPZ icon
Domino's
DPZ
+$1.36M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$322K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 12.16%
3 Communication Services 9.57%
4 Financials 8.99%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$25.5M 7.42%
64,532
+7,989
+14% +$3.24M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$22M 6.42%
343,697
+40,525
+13% +$2.68M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.8M 5.47%
305,436
+59,540
+24% +$3.66M
AAPL icon
4
Apple
AAPL
$4.52T
$15.1M 4.39%
106,368
+13,140
+14% +$1.93M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.53M 2.78%
58,222
+3,969
+7% +$622K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$8.32M 2.43%
62,260
+6,400
+11% +$871K
AMZN icon
7
Amazon
AMZN
$2.99T
$8.04M 2.35%
48,960
+9,560
+24% +$1.65M
CRM icon
8
Salesforce
CRM
$156B
$8.02M 2.34%
29,560
+3,309
+13% +$840K
DIS icon
9
Walt Disney
DIS
$170B
$7.24M 2.11%
42,766
+3,056
+8% +$545K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.15M 2.09%
46,568
+3,398
+8% +$542K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.91M 2.02%
20,359
+2,074
+11% +$747K
WMT icon
12
Walmart Inc
WMT
$888B
$6.86M 2%
147,576
+21,477
+17% +$1.03M
MS icon
13
Morgan Stanley
MS
$341B
$6.53M 1.9%
67,085
+8,131
+14% +$806K
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.49M 1.89%
23,024
+2,774
+14% +$807K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.38M 1.86%
18,848
+1,948
+12% +$680K
HD icon
16
Home Depot
HD
$347B
$6.26M 1.83%
19,074
+3,476
+22% +$1.14M
TXN icon
17
Texas Instruments
TXN
$259B
$5.81M 1.69%
30,218
+3,850
+15% +$734K
MDT icon
18
Medtronic
MDT
$110B
$5.76M 1.68%
45,975
+5,096
+12% +$660K
ABBV icon
19
AbbVie
ABBV
$431B
$5.63M 1.64%
52,145
+6,097
+13% +$697K
STZ icon
20
Constellation Brands
STZ
$22.4B
$5.53M 1.61%
26,247
+3,714
+16% +$811K
PEP icon
21
PepsiCo
PEP
$190B
$5.52M 1.61%
36,684
+4,300
+13% +$666K
DEO icon
22
Diageo
DEO
$48.8B
$5.41M 1.58%
28,053
+3,481
+14% +$675K
UNP icon
23
Union Pacific
UNP
$176B
$5.38M 1.57%
27,441
+3,229
+13% +$697K
NFLX icon
24
Netflix
NFLX
$306B
$5.36M 1.56%
87,820
+11,670
+15% +$642K
MA icon
25
Mastercard
MA
$500B
$5.32M 1.55%
15,299
+1,347
+10% +$490K
1
2 3 4

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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EG
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Oak Harvest Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Harvest Investment Services held 83 positions worth $343M, up 13% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $40.7M of net new capital in Q3 2021, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was PayPal: 7,057 shares worth $1.84M.

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

On the sell side, the largest reduction was Domino's, an estimated $1.36M trimmed.

  • Oak Harvest Investment Services's largest Q3 2021 buy was PayPal: 7,057 shares worth $1.84M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3.66M increase.
  • Oak Harvest Investment Services's biggest Q3 2021 reduction was Domino's, cutting an estimated $1.36M.
  • Oak Harvest Investment Services fully exited Amgen in Q3 2021, selling an estimated $3.25M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $343M portfolio in Q3 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 3 in Q3 2021.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2021, filed 8 Oct 2021.