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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
-4.5%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.94M
Cap. Flow
+$24.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
57
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
3
CVX icon
Chevron
CVX
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.75M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.82M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCD icon
McDonald's
MCD
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 11.78%
3 Consumer Staples 10.98%
4 Financials 7.5%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$33.3M 8.87%
101,337
+7,856
+8% +$2.87M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.6M 6.84%
443,644
+18,745
+4% +$1.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21.7M 5.8%
434,103
+11,673
+3% +$657K
AAPL icon
4
Apple
AAPL
$4.54T
$15.4M 4.11%
111,409
-6,846
-6% -$1.07M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.69M 2.58%
102,085
+17,416
+21% +$1.81M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$9.64M 2.57%
33,565
+4,084
+14% +$1.3M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.38M 2.5%
69,370
+7,356
+12% +$1.09M
HD icon
8
Home Depot
HD
$352B
$8.53M 2.27%
30,900
+1,394
+5% +$411K
WMT icon
9
Walmart Inc
WMT
$894B
$8.05M 2.15%
186,168
+3,321
+2% +$145K
PEP icon
10
PepsiCo
PEP
$189B
$7.86M 2.1%
48,123
+403
+0.8% +$69.5K
JPM icon
11
JPMorgan Chase
JPM
$955B
$6.93M 1.85%
66,315
+1,555
+2% +$178K
MS icon
12
Morgan Stanley
MS
$343B
$6.78M 1.81%
85,802
+3,408
+4% +$287K
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.78M 1.81%
29,089
+2,067
+8% +$546K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$6.68M 1.78%
69,843
+4,563
+7% +$506K
STZ icon
15
Constellation Brands
STZ
$22.3B
$6.63M 1.77%
28,855
+942
+3% +$230K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$6.58M 1.76%
40,277
+2,279
+6% +$386K
UNP icon
17
Union Pacific
UNP
$176B
$6.45M 1.72%
33,101
+658
+2% +$146K
AMZN icon
18
Amazon
AMZN
$2.94T
$6.44M 1.72%
57,002
-4,053
-7% -$512K
DEO icon
19
Diageo
DEO
$49.2B
$6.23M 1.66%
36,690
+1,167
+3% +$209K
MCD icon
20
McDonald's
MCD
$195B
$6.2M 1.65%
26,860
-4,398
-14% -$1.12M
TXN icon
21
Texas Instruments
TXN
$254B
$6.17M 1.64%
39,840
+1,246
+3% +$209K
CVX icon
22
Chevron
CVX
$371B
$6M 1.6%
41,760
+16,137
+63% +$2.46M
CAT icon
23
Caterpillar
CAT
$401B
$5.92M 1.58%
36,052
+1,248
+4% +$228K
DE icon
24
Deere & Co
DE
$165B
$5.58M 1.49%
16,703
+359
+2% +$123K
LMT icon
25
Lockheed Martin
LMT
$133B
$5.54M 1.48%
14,354
+830
+6% +$347K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oak Harvest Investment Services held 102 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $24.8M of net new capital in Q3 2022, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Procter & Gamble: 25,563 shares worth $3.23M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.15M trimmed.

  • Oak Harvest Investment Services's largest Q3 2022 buy was Procter & Gamble: 25,563 shares worth $3.23M.
  • Oak Harvest Investment Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.87M increase.
  • Oak Harvest Investment Services's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $1.15M.
  • Oak Harvest Investment Services fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $2.09M.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $375M portfolio in Q3 2022.
  • Oak Harvest Investment Services opened 18 new positions and closed 5 in Q3 2022.
  • Oak Harvest Investment Services's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2022, filed 14 Oct 2022.