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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
+10.07%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$59.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.84M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
AMD icon
Advanced Micro Devices
AMD
+$949K
3
AMAT icon
Applied Materials
AMAT
+$345K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 12.92%
3 Consumer Staples 9.22%
4 Healthcare 8.4%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$31.6M 7.85%
72,448
+7,916
+12% +$3.34M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$27.9M 6.92%
384,423
+40,726
+12% +$2.84M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.2M 5.27%
349,104
+43,668
+14% +$2.67M
AAPL icon
4
Apple
AAPL
$4.51T
$19.1M 4.75%
107,835
+1,467
+1% +$232K
AMZN icon
5
Amazon
AMZN
$2.99T
$9.4M 2.33%
56,380
+7,420
+15% +$1.27M
JPM icon
6
JPMorgan Chase
JPM
$951B
$9.23M 2.29%
58,313
+91
+0.2% +$14.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$8.8M 2.18%
60,760
-1,500
-2% -$216K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.62M 2.14%
50,166
+3,598
+8% +$593K
HD icon
9
Home Depot
HD
$347B
$8.48M 2.1%
20,426
+1,352
+7% +$515K
WMT icon
10
Walmart Inc
WMT
$888B
$7.82M 1.94%
162,180
+14,604
+10% +$697K
MSFT icon
11
Microsoft
MSFT
$3.66T
$7.77M 1.93%
23,099
+75
+0.3% +$24.3K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.76M 1.93%
21,372
+2,524
+13% +$897K
CRM icon
13
Salesforce
CRM
$156B
$7.62M 1.89%
29,976
+416
+1% +$117K
ABBV icon
14
AbbVie
ABBV
$431B
$7.42M 1.84%
54,787
+2,642
+5% +$312K
UNP icon
15
Union Pacific
UNP
$176B
$7.37M 1.83%
29,258
+1,817
+7% +$430K
MS icon
16
Morgan Stanley
MS
$341B
$7.04M 1.75%
71,755
+4,670
+7% +$465K
PEP icon
17
PepsiCo
PEP
$190B
$6.96M 1.73%
40,048
+3,364
+9% +$549K
STZ icon
18
Constellation Brands
STZ
$22.4B
$6.94M 1.72%
27,635
+1,388
+5% +$316K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.87M 1.7%
20,412
+53
+0.3% +$17.6K
DEO icon
20
Diageo
DEO
$48.9B
$6.76M 1.68%
30,703
+2,650
+9% +$543K
DIS icon
21
Walt Disney
DIS
$170B
$6.6M 1.64%
42,635
-131
-0.3% -$21.2K
MCD icon
22
McDonald's
MCD
$191B
$6.32M 1.57%
23,592
+2,510
+12% +$634K
CAT icon
23
Caterpillar
CAT
$404B
$6.27M 1.56%
30,309
+2,884
+11% +$581K
HLT icon
24
Hilton Worldwide
HLT
$70.3B
$6.06M 1.51%
38,874
+3,782
+11% +$545K
SBUX icon
25
Starbucks
SBUX
$120B
$6.06M 1.5%
51,803
+4,112
+9% +$464K
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oak Harvest Investment Services held 85 positions worth $403M, up 17% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $29.2M of net new capital in Q4 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 9,178 shares worth $1.1M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.04M trimmed.

  • Oak Harvest Investment Services's largest Q4 2021 buy was TSMC: 9,178 shares worth $1.1M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.34M increase.
  • Oak Harvest Investment Services's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.04M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $403M portfolio in Q4 2021.
  • Oak Harvest Investment Services opened 5 new positions and closed 0 in Q4 2021.
  • Oak Harvest Investment Services's portfolio value rose 17% quarter-over-quarter to $403M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2021, filed 21 Jan 2022.