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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
-1.93%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$26.4M
Cap. Flow
+$39.4M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
2
AAPL icon
Apple
AAPL
+$7.06M
3
BKR icon
Baker Hughes
BKR
+$5.64M
4
KVUE icon
Kenvue
KVUE
+$4.42M
5
HPQ icon
HP
HPQ
+$4.4M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$7.14M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
PFE icon
Pfizer
PFE
+$4.12M
4
WPC icon
W.P. Carey
WPC
+$3.95M
5
NKE icon
Nike
NKE
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39M 8.25%
676,869
+29,179
+5% +$1.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.2M 6.61%
79,554
-2,916
-4% -$1.19M
AAPL icon
3
Apple
AAPL
$4.54T
$19M 4.01%
110,699
+38,500
+53% +$7.06M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.5B
$18.1M 3.84%
175,635
+9,554
+6% +$1.03M
JPM icon
5
JPMorgan Chase
JPM
$955B
$16.1M 3.4%
110,715
+1,915
+2% +$287K
MS icon
6
Morgan Stanley
MS
$343B
$12.2M 2.58%
149,140
+48,552
+48% +$4.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.1M 2.55%
77,586
-176
-0.2% -$28.5K
CVX icon
8
Chevron
CVX
$371B
$12M 2.53%
71,026
+17,874
+34% +$2.89M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$10.7M 2.26%
180,036
-13,286
-7% -$814K
HD icon
10
Home Depot
HD
$352B
$10.2M 2.15%
33,677
+2,482
+8% +$798K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$10.2M 2.15%
30,311
-1,210
-4% -$420K
WMT icon
12
Walmart Inc
WMT
$894B
$9.98M 2.11%
187,227
+8,829
+5% +$470K
AMGN icon
13
Amgen
AMGN
$220B
$8.85M 1.87%
32,931
+11,338
+53% +$2.83M
KMI icon
14
Kinder Morgan
KMI
$69.3B
$8.77M 1.86%
529,034
+127,881
+32% +$2.2M
ABBV icon
15
AbbVie
ABBV
$435B
$8.69M 1.84%
58,322
+13,166
+29% +$1.93M
MSFT icon
16
Microsoft
MSFT
$3.62T
$8.43M 1.78%
26,685
+2,378
+10% +$786K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$8.37M 1.77%
53,719
+2,843
+6% +$469K
AVGO icon
18
Broadcom
AVGO
$1.99T
$8.3M 1.76%
99,980
+22,890
+30% +$1.98M
CAT icon
19
Caterpillar
CAT
$401B
$7.96M 1.68%
29,159
+104
+0.4% +$28.2K
MA icon
20
Mastercard
MA
$500B
$7.95M 1.68%
20,082
+977
+5% +$392K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.9M 1.67%
+268,208
New +$8.65M
HON icon
22
Honeywell
HON
$78.6B
$7.37M 1.56%
42,356
-2,332
-5% -$427K
ABT icon
23
Abbott
ABT
$183B
$7.34M 1.55%
75,808
-5,299
-7% -$557K
LMT icon
24
Lockheed Martin
LMT
$133B
$7.02M 1.49%
17,177
+2,067
+14% +$917K
PG icon
25
Procter & Gamble
PG
$342B
$6.97M 1.47%
47,773
+8,615
+22% +$1.32M
1
2 3 4 5

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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FNT
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TAM
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EG
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Oak Harvest Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harvest Investment Services held 124 positions worth $473M, up 5.9% from $446M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services deployed $39.4M of net new capital in Q3 2023, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $2.37M trimmed.

  • Oak Harvest Investment Services's largest Q3 2023 buy was State Street Utilities Select Sector SPDR ETF: 268,208 shares worth $7.9M.
  • Oak Harvest Investment Services added most to Apple in Q3 2023, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q3 2023 reduction was Diageo, cutting an estimated $2.37M.
  • Oak Harvest Investment Services fully exited Clorox in Q3 2023, selling an estimated $7.14M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $473M portfolio in Q3 2023.
  • Oak Harvest Investment Services opened 15 new positions and closed 17 in Q3 2023.
  • Oak Harvest Investment Services's portfolio value rose 5.9% quarter-over-quarter to $473M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.