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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
+6.19%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49.5M
Cap. Flow
+$28.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.63M
2
DUK icon
Duke Energy
DUK
+$5.03M
3
QCOM icon
Qualcomm
QCOM
+$3.65M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M
5
HON icon
Honeywell
HON
+$3.27M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.71M
5
NKE icon
Nike
NKE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Consumer Staples 10.48%
3 Consumer Discretionary 9.75%
4 Financials 7.36%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$36.4M 8.39%
96,836
-4,997
-5% -$1.83M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$31.3M 7.21%
534,297
+96,993
+22% +$5.63M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.9M 4.37%
342,245
-37,115
-10% -$1.97M
AAPL icon
4
Apple
AAPL
$4.56T
$18.3M 4.21%
110,793
+786
+0.7% +$116K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17M 3.92%
161,239
+31,932
+25% +$3.43M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 2.89%
81,517
+7,442
+10% +$1.14M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.5M 2.66%
34,688
+845
+2% +$281K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.08M 2.09%
31,484
+3,514
+13% +$896K
JPM icon
9
JPMorgan Chase
JPM
$947B
$8.82M 2.03%
67,650
+4,070
+6% +$558K
HD icon
10
Home Depot
HD
$349B
$8.62M 1.99%
29,222
-129
-0.4% -$39.6K
PEP icon
11
PepsiCo
PEP
$189B
$8.26M 1.9%
45,334
+274
+0.6% +$47.9K
WMT icon
12
Walmart Inc
WMT
$892B
$8.06M 1.86%
163,917
-9,603
-6% -$456K
MS icon
13
Morgan Stanley
MS
$336B
$7.43M 1.71%
84,612
+3,714
+5% +$347K
DEO icon
14
Diageo
DEO
$51.6B
$7.4M 1.7%
40,830
+4,875
+14% +$860K
CVX icon
15
Chevron
CVX
$371B
$7.37M 1.7%
45,161
+4,433
+11% +$743K
TXN icon
16
Texas Instruments
TXN
$254B
$7.35M 1.69%
39,507
+563
+1% +$99K
STZ icon
17
Constellation Brands
STZ
$22.6B
$6.69M 1.54%
29,615
+1,557
+6% +$346K
MA icon
18
Mastercard
MA
$505B
$6.69M 1.54%
18,404
-73
-0.4% -$26.5K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.4M 1.48%
41,321
+1,689
+4% +$273K
WPC icon
20
W.P. Carey
WPC
$16.4B
$6.26M 1.44%
82,540
+1,636
+2% +$130K
LMT icon
21
Lockheed Martin
LMT
$135B
$6.18M 1.42%
13,080
+1,170
+10% +$549K
CCI icon
22
Crown Castle
CCI
$32.7B
$6.01M 1.38%
44,903
+1,475
+3% +$204K
CAT icon
23
Caterpillar
CAT
$395B
$6.01M 1.38%
26,255
-674
-3% -$163K
UNP icon
24
Union Pacific
UNP
$175B
$5.94M 1.37%
29,532
+385
+1% +$78K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$5.73M 1.32%
55,251
-4,291
-7% -$412K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harvest Investment Services held 106 positions worth $434M, up 13% from $384M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Harvest Investment Services deployed $28.9M of net new capital in Q1 2023, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Duke Energy: 50,965 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.94M trimmed.

  • Oak Harvest Investment Services's largest Q1 2023 buy was Duke Energy: 50,965 shares worth $4.92M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $5.63M increase.
  • Oak Harvest Investment Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.94M.
  • Oak Harvest Investment Services fully exited UnitedHealth in Q1 2023, selling an estimated $214K.
  • Oak Harvest Investment Services's ten largest holdings make up 40% of its $434M portfolio in Q1 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 2 in Q1 2023.
  • Oak Harvest Investment Services's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2023, filed 20 Apr 2023.