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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
+9.02%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$28.4M
Cap. Flow
-$8.46M
Cap. Flow %
-1.69%
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.37M
2
ADI icon
Analog Devices
ADI
+$6.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.32M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
FANG icon
Diamondback Energy
FANG
+$1.18M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.57M
2
TXN icon
Texas Instruments
TXN
+$5.81M
3
MS icon
Morgan Stanley
MS
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.68M
5
DEO icon
Diageo
DEO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 9.41%
3 Energy 8.19%
4 Financials 7.72%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.8M 8.15%
699,706
+22,837
+3% +$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$34.5M 6.89%
78,966
-588
-0.7% -$241K
AAPL icon
3
Apple
AAPL
$4.5T
$22.3M 4.46%
115,946
+5,247
+5% +$969K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.4B
$20.7M 4.13%
185,341
+9,706
+6% +$1.02M
JPM icon
5
JPMorgan Chase
JPM
$955B
$14.3M 2.86%
84,249
-26,466
-24% -$4.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.4M 2.68%
78,845
+1,259
+2% +$203K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11.4M 2.27%
174,552
-5,484
-3% -$338K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$11.3M 2.25%
29,945
-366
-1% -$128K
AVGO icon
9
Broadcom
AVGO
$1.99T
$11M 2.19%
98,420
-1,560
-2% -$148K
KMI icon
10
Kinder Morgan
KMI
$69.3B
$9.45M 1.89%
535,881
+6,847
+1% +$117K
AMGN icon
11
Amgen
AMGN
$220B
$9.2M 1.84%
31,951
-980
-3% -$267K
ABBV icon
12
AbbVie
ABBV
$436B
$9.05M 1.81%
58,371
+49
+0.1% +$7.14K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$8.86M 1.77%
56,509
+2,790
+5% +$428K
HON icon
14
Honeywell
HON
$78.6B
$8.71M 1.74%
44,062
+1,706
+4% +$308K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$8.64M 1.73%
+164,862
New +$7.37M
HD icon
16
Home Depot
HD
$350B
$8.54M 1.71%
24,649
-9,028
-27% -$2.8M
CVX icon
17
Chevron
CVX
$372B
$8.4M 1.68%
56,291
-14,735
-21% -$2.23M
MA icon
18
Mastercard
MA
$499B
$8.38M 1.67%
19,653
-429
-2% -$172K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.31M 1.66%
262,576
-5,632
-2% -$172K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.2M 1.64%
175,790
+16,469
+10% +$710K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.1M 1.62%
17,882
+705
+4% +$312K
UNP icon
22
Union Pacific
UNP
$176B
$7.88M 1.57%
32,079
-273
-0.8% -$60K
ADI icon
23
Analog Devices
ADI
$183B
$7.66M 1.53%
38,591
+34,751
+905% +$6.21M
MS icon
24
Morgan Stanley
MS
$342B
$7.61M 1.52%
81,574
-67,566
-45% -$5.41M
PG icon
25
Procter & Gamble
PG
$338B
$7.24M 1.45%
49,399
+1,626
+3% +$241K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harvest Investment Services held 117 positions worth $501M, up 6% from $473M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Harvest Investment Services's Q4 2023 filing shows 10 new, 61 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M. The largest sale was Caterpillar, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • Oak Harvest Investment Services's largest Q4 2023 buy was State Street SPDR S&P Regional Banking ETF: 164,862 shares worth $8.64M.
  • Oak Harvest Investment Services added most to Analog Devices in Q4 2023, an estimated $6.21M increase.
  • Oak Harvest Investment Services's biggest Q4 2023 reduction was Caterpillar, cutting an estimated $6.57M.
  • Oak Harvest Investment Services fully exited Diageo in Q4 2023, selling an estimated $4.17M.
  • Oak Harvest Investment Services's ten largest holdings make up 38% of its $501M portfolio in Q4 2023.
  • Oak Harvest Investment Services opened 10 new positions and closed 5 in Q4 2023.
  • Oak Harvest Investment Services's portfolio value rose 6% quarter-over-quarter to $501M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2023, filed 12 Jan 2024.