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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
-14.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$33M
Cap. Flow
+$32.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
61
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.54M
2
DIS icon
Walt Disney
DIS
+$467K
3
BND icon
Vanguard Total Bond Market
BND
+$335K
4
XOM icon
ExxonMobil
XOM
+$323K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 11.94%
3 Consumer Staples 10.07%
4 Financials 7.62%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$32.4M 8.74%
93,481
+12,014
+15% +$4.53M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$25M 6.74%
424,899
+34,717
+9% +$2.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$22.1M 5.95%
422,430
+12,641
+3% +$725K
AAPL icon
4
Apple
AAPL
$4.46T
$16.2M 4.36%
118,255
+2,507
+2% +$380K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.07M 2.45%
29,481
+5,657
+24% +$1.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.9M 2.4%
62,014
+9,580
+18% +$1.46M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.61M 2.32%
84,669
+23,469
+38% +$2.54M
HD icon
8
Home Depot
HD
$339B
$8.09M 2.18%
29,506
+4,532
+18% +$1.34M
PEP icon
9
PepsiCo
PEP
$191B
$7.95M 2.14%
47,720
+3,947
+9% +$664K
MCD icon
10
McDonald's
MCD
$188B
$7.72M 2.08%
31,258
+2,050
+7% +$505K
WMT icon
11
Walmart Inc
WMT
$881B
$7.41M 2%
182,847
+5,679
+3% +$262K
JPM icon
12
JPMorgan Chase
JPM
$937B
$7.29M 1.97%
64,760
+2,931
+5% +$363K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$7.11M 1.92%
65,280
+420
+0.6% +$49.4K
MSFT icon
14
Microsoft
MSFT
$3.62T
$6.94M 1.87%
27,022
+1,085
+4% +$294K
UNP icon
15
Union Pacific
UNP
$173B
$6.92M 1.87%
32,443
+1,423
+5% +$324K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$6.75M 1.82%
37,998
+3,588
+10% +$639K
LLY icon
17
Eli Lilly
LLY
$1,000B
$6.53M 1.76%
20,141
+1,050
+5% +$315K
STZ icon
18
Constellation Brands
STZ
$22.4B
$6.5M 1.75%
27,913
+1,149
+4% +$280K
AMZN icon
19
Amazon
AMZN
$3.06T
$6.49M 1.75%
61,055
-485
-0.8% -$60.7K
WPC icon
20
W.P. Carey
WPC
$16.6B
$6.38M 1.72%
78,591
+8,968
+13% +$724K
MS icon
21
Morgan Stanley
MS
$332B
$6.27M 1.69%
82,394
+4,785
+6% +$392K
CAT icon
22
Caterpillar
CAT
$382B
$6.22M 1.68%
34,804
+1,797
+5% +$379K
CCI icon
23
Crown Castle
CCI
$33.5B
$6.19M 1.67%
36,769
+5,293
+17% +$963K
DEO icon
24
Diageo
DEO
$49.2B
$6.18M 1.67%
35,523
+1,901
+6% +$362K
TXN icon
25
Texas Instruments
TXN
$246B
$5.93M 1.6%
38,594
+1,518
+4% +$255K
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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Oak Harvest Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Harvest Investment Services held 85 positions worth $371M, down 8.2% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services deployed $32.6M of net new capital in Q2 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Electronic Arts, an estimated $2.54M trimmed.

  • Oak Harvest Investment Services's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 109,116 shares worth $4.02M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.53M increase.
  • Oak Harvest Investment Services's biggest Q2 2022 reduction was Electronic Arts, cutting an estimated $2.54M.
  • Oak Harvest Investment Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $335K.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $371M portfolio in Q2 2022.
  • Oak Harvest Investment Services opened 4 new positions and closed 1 in Q2 2022.
  • Oak Harvest Investment Services's portfolio value fell 8.2% quarter-over-quarter to $371M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2022, filed 18 Jul 2022.