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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
+4.41%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.2M
Cap. Flow
-$6.34M
Cap. Flow %
-1.42%
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.6M
2
CLX icon
Clorox
CLX
+$6.42M
3
ABT icon
Abbott
ABT
+$5.87M
4
ABBV icon
AbbVie
ABBV
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.66M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M
2
AAPL icon
Apple
AAPL
+$6.73M
3
CCI icon
Crown Castle
CCI
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
EL icon
Estee Lauder
EL
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 10.54%
3 Financials 9.16%
4 Healthcare 9%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$37.4M 8.38%
647,690
+113,393
+21% +$6.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$33.6M 7.53%
82,470
-14,366
-15% -$5.54M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.6M 3.95%
166,081
+4,842
+3% +$508K
JPM icon
4
JPMorgan Chase
JPM
$944B
$15.8M 3.55%
108,800
+41,150
+61% +$5.66M
AAPL icon
5
Apple
AAPL
$4.49T
$14M 3.14%
72,199
-38,594
-35% -$6.73M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.6M 2.83%
77,762
-3,755
-5% -$588K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$11.8M 2.64%
193,322
-148,923
-44% -$8.53M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.8M 2.43%
31,521
-3,167
-9% -$1.07M
HD icon
9
Home Depot
HD
$337B
$9.69M 2.17%
31,195
+1,973
+7% +$583K
WMT icon
10
Walmart Inc
WMT
$884B
$9.35M 2.1%
178,398
+14,481
+9% +$731K
ABT icon
11
Abbott
ABT
$186B
$8.84M 1.98%
81,107
+55,091
+212% +$5.87M
HON icon
12
Honeywell
HON
$79.1B
$8.74M 1.96%
44,688
+14,921
+50% +$2.77M
MS icon
13
Morgan Stanley
MS
$331B
$8.59M 1.93%
100,588
+15,976
+19% +$1.37M
JNJ icon
14
Johnson & Johnson
JNJ
$607B
$8.42M 1.89%
50,876
+9,555
+23% +$1.54M
CVX icon
15
Chevron
CVX
$387B
$8.36M 1.87%
53,152
+7,991
+18% +$1.28M
MSFT icon
16
Microsoft
MSFT
$3.61T
$8.28M 1.86%
24,307
-7,177
-23% -$2.25M
MA icon
17
Mastercard
MA
$504B
$7.51M 1.68%
19,105
+701
+4% +$263K
TXN icon
18
Texas Instruments
TXN
$246B
$7.44M 1.67%
41,326
+1,819
+5% +$313K
DEO icon
19
Diageo
DEO
$49.7B
$7.3M 1.64%
42,099
+1,269
+3% +$227K
CAT icon
20
Caterpillar
CAT
$381B
$7.15M 1.6%
29,055
+2,800
+11% +$624K
CLX icon
21
Clorox
CLX
$11.9B
$7.14M 1.6%
44,884
+39,793
+782% +$6.42M
LMT icon
22
Lockheed Martin
LMT
$136B
$6.96M 1.56%
15,110
+2,030
+16% +$942K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$6.91M 1.55%
401,153
+223,445
+126% +$3.79M
AVGO icon
24
Broadcom
AVGO
$1.82T
$6.69M 1.5%
77,090
+65,570
+569% +$4.68M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.43M 1.44%
148,904
+18,650
+14% +$770K
1
2 3 4 5

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DCP
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ZIG
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FNT
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Oak Harvest Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Harvest Investment Services held 124 positions worth $446M, up 2.8% from $434M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Harvest Investment Services's Q2 2023 filing shows 20 new, 52 increased, 33 reduced and 15 closed positions. Its largest new stake was Comcast: 122,071 shares worth $5.07M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.53M.

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

  • Oak Harvest Investment Services's largest Q2 2023 buy was Comcast: 122,071 shares worth $5.07M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.6M increase.
  • Oak Harvest Investment Services's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.53M.
  • Oak Harvest Investment Services fully exited Crown Castle in Q2 2023, selling an estimated $6.01M.
  • Oak Harvest Investment Services's ten largest holdings make up 39% of its $446M portfolio in Q2 2023.
  • Oak Harvest Investment Services opened 20 new positions and closed 15 in Q2 2023.
  • Oak Harvest Investment Services's portfolio value rose 2.8% quarter-over-quarter to $446M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.