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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
+10.38%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.54M
Cap. Flow
-$24M
Cap. Flow %
-6.25%
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.89M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$804K
4
CCI icon
Crown Castle
CCI
+$729K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
3
MCD icon
McDonald's
MCD
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Consumer Discretionary 11.28%
3 Consumer Staples 11.12%
4 Financials 7.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$35.8M 9.31%
101,833
+496
+0.5% +$175K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 6.58%
437,304
-6,340
-1% -$366K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19.2M 5%
379,360
-54,743
-13% -$2.85M
AAPL icon
4
Apple
AAPL
$4.54T
$14.3M 3.72%
110,007
-1,402
-1% -$200K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14M 3.64%
129,307
+27,222
+27% +$2.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 2.93%
74,075
+4,705
+7% +$701K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.2M 2.92%
33,843
+278
+0.8% +$90.4K
HD icon
8
Home Depot
HD
$352B
$9.27M 2.41%
29,351
-1,549
-5% -$472K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.85M 2.3%
227,452
+75,466
+50% +$2.89M
JPM icon
10
JPMorgan Chase
JPM
$955B
$8.53M 2.22%
63,580
-2,735
-4% -$347K
WMT icon
11
Walmart Inc
WMT
$894B
$8.2M 2.13%
173,520
-12,648
-7% -$601K
PEP icon
12
PepsiCo
PEP
$189B
$8.14M 2.12%
45,060
-3,063
-6% -$546K
CVX icon
13
Chevron
CVX
$371B
$7.31M 1.9%
40,728
-1,032
-2% -$180K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$7M 1.82%
39,632
-645
-2% -$111K
MS icon
15
Morgan Stanley
MS
$343B
$6.88M 1.79%
80,898
-4,904
-6% -$418K
MSFT icon
16
Microsoft
MSFT
$3.62T
$6.71M 1.74%
27,970
-1,119
-4% -$269K
STZ icon
17
Constellation Brands
STZ
$22.3B
$6.5M 1.69%
28,058
-797
-3% -$191K
CAT icon
18
Caterpillar
CAT
$402B
$6.45M 1.68%
26,929
-9,123
-25% -$1.99M
TXN icon
19
Texas Instruments
TXN
$254B
$6.43M 1.67%
38,944
-896
-2% -$149K
MA icon
20
Mastercard
MA
$500B
$6.43M 1.67%
18,477
-1,023
-5% -$337K
DEO icon
21
Diageo
DEO
$49.2B
$6.41M 1.67%
35,955
-735
-2% -$129K
WPC icon
22
W.P. Carey
WPC
$16.4B
$6.19M 1.61%
80,904
+4,461
+6% +$335K
UNP icon
23
Union Pacific
UNP
$176B
$6.04M 1.57%
29,147
-3,954
-12% -$811K
SBUX icon
24
Starbucks
SBUX
$121B
$5.95M 1.55%
59,946
-1,164
-2% -$110K
CCI icon
25
Crown Castle
CCI
$32.3B
$5.89M 1.53%
43,428
+5,394
+14% +$729K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oak Harvest Investment Services held 102 positions worth $384M, up 2.5% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Harvest Investment Services withdrew a net $24M in Q4 2022, closing 11 positions and reducing 54 holdings. Its most notable exit was Medtronic, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Oak Harvest Investment Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $814K.

  • Oak Harvest Investment Services's largest Q4 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 18,096 shares worth $814K.
  • Oak Harvest Investment Services added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $2.9M increase.
  • Oak Harvest Investment Services's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.85M.
  • Oak Harvest Investment Services fully exited Medtronic in Q4 2022, selling an estimated $4.08M.
  • Oak Harvest Investment Services's ten largest holdings make up 41% of its $384M portfolio in Q4 2022.
  • Oak Harvest Investment Services opened 5 new positions and closed 11 in Q4 2022.
  • Oak Harvest Investment Services's portfolio value rose 2.5% quarter-over-quarter to $384M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2022, filed 24 Jan 2023.