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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
-5.25%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$1.12M
Cap. Flow
+$27.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$4.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.65M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.69M
2
XYZ
Block Inc
XYZ
+$3.69M
3
NFLX icon
Netflix
NFLX
+$412K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 12.65%
3 Consumer Staples 9.22%
4 Financials 7.87%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$33.8M 8.37%
81,467
+9,019
+12% +$3.69M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$27.1M 6.72%
409,789
+25,366
+7% +$1.65M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1M 5.72%
390,182
+41,078
+12% +$2.47M
AAPL icon
4
Apple
AAPL
$4.54T
$20.2M 5%
115,748
+7,913
+7% +$1.33M
AMZN icon
5
Amazon
AMZN
$2.93T
$10M 2.48%
61,540
+5,160
+9% +$797K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$9.02M 2.23%
64,860
+4,100
+7% +$557K
WMT icon
7
Walmart Inc
WMT
$886B
$8.79M 2.18%
177,168
+14,988
+9% +$704K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.5M 2.11%
52,434
+2,268
+5% +$366K
UNP icon
9
Union Pacific
UNP
$176B
$8.47M 2.1%
31,020
+1,762
+6% +$445K
JPM icon
10
JPMorgan Chase
JPM
$945B
$8.43M 2.09%
61,829
+3,516
+6% +$519K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8.26M 2.05%
23,824
+2,452
+11% +$851K
MSFT icon
12
Microsoft
MSFT
$3.68T
$8M 1.98%
25,937
+2,838
+12% +$854K
HD icon
13
Home Depot
HD
$347B
$7.47M 1.85%
24,974
+4,548
+22% +$1.58M
CAT icon
14
Caterpillar
CAT
$400B
$7.36M 1.82%
33,007
+2,698
+9% +$566K
PEP icon
15
PepsiCo
PEP
$188B
$7.33M 1.81%
43,773
+3,725
+9% +$625K
MCD icon
16
McDonald's
MCD
$195B
$7.22M 1.79%
29,208
+5,616
+24% +$1.4M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.87M 1.7%
61,200
+9,059
+17% +$1.01M
DEO icon
18
Diageo
DEO
$51.6B
$6.83M 1.69%
33,622
+2,919
+10% +$585K
TXN icon
19
Texas Instruments
TXN
$257B
$6.8M 1.68%
37,076
+5,337
+17% +$941K
CRM icon
20
Salesforce
CRM
$152B
$6.8M 1.68%
32,021
+2,045
+7% +$440K
MS icon
21
Morgan Stanley
MS
$340B
$6.78M 1.68%
77,609
+5,854
+8% +$565K
DE icon
22
Deere & Co
DE
$166B
$6.45M 1.6%
15,520
+3,975
+34% +$1.52M
HLT icon
23
Hilton Worldwide
HLT
$72.7B
$6.41M 1.59%
42,247
+3,373
+9% +$497K
MA icon
24
Mastercard
MA
$499B
$6.23M 1.54%
17,438
+2,282
+15% +$820K
STZ icon
25
Constellation Brands
STZ
$22.5B
$6.16M 1.53%
26,764
-871
-3% -$201K
1
2 3 4

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PP
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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
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TAM
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EG
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Oak Harvest Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Harvest Investment Services held 87 positions worth $404M, up 0.28% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $27.1M of net new capital in Q1 2022, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Marriott International: 3,835 shares worth $674K.

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

On the sell side, the largest reduction was AbbVie, an estimated $7.69M trimmed.

  • Oak Harvest Investment Services's largest Q1 2022 buy was Marriott International: 3,835 shares worth $674K.
  • Oak Harvest Investment Services added most to W.P. Carey in Q1 2022, an estimated $4.09M increase.
  • Oak Harvest Investment Services's biggest Q1 2022 reduction was AbbVie, cutting an estimated $7.69M.
  • Oak Harvest Investment Services fully exited Block Inc in Q1 2022, selling an estimated $3.69M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $404M portfolio in Q1 2022.
  • Oak Harvest Investment Services opened 2 new positions and closed 6 in Q1 2022.
  • Oak Harvest Investment Services's portfolio value rose 0.28% quarter-over-quarter to $404M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2022, filed 4 May 2022.