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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
+7.66%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$112M
Cap. Flow
+$75.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
34.57%
Holding
128
New
16
Increased
71
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.06M
2
BLK icon
Blackrock
BLK
+$6.97M
3
SLB icon
SLB Ltd
SLB
+$5.88M
4
HSY icon
Hershey
HSY
+$5.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.64M
2
BKR icon
Baker Hughes
BKR
+$6.49M
3
KVUE icon
Kenvue
KVUE
+$4.24M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
LRCX icon
Lam Research
LRCX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.63%
3 Financials 10.16%
4 Energy 7.71%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.7M 7.79%
821,160
+121,454
+17% +$7.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$36.5M 5.96%
75,933
-3,033
-4% -$1.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.4B
$22.4M 3.66%
185,369
+28
+0% +$3.21K
AAPL icon
4
Apple
AAPL
$4.52T
$22.1M 3.62%
129,156
+13,210
+11% +$2.4M
JPM icon
5
JPMorgan Chase
JPM
$947B
$17.6M 2.88%
88,049
+3,800
+5% +$686K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$14M 2.28%
88,444
+31,935
+57% +$5.08M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 2.27%
76,002
-2,843
-4% -$499K
SLB icon
8
SLB Ltd
SLB
$77.2B
$12.9M 2.11%
236,032
+116,706
+98% +$5.88M
AVGO icon
9
Broadcom
AVGO
$2.01T
$12.5M 2.05%
94,520
-3,900
-4% -$483K
HD icon
10
Home Depot
HD
$348B
$12M 1.96%
31,298
+6,649
+27% +$2.43M
MS icon
11
Morgan Stanley
MS
$340B
$12M 1.96%
127,507
+45,933
+56% +$4.05M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11.8M 1.92%
160,832
-13,720
-8% -$955K
AMGN icon
13
Amgen
AMGN
$218B
$11.5M 1.88%
40,567
+8,616
+27% +$2.52M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$11.2M 1.83%
28,132
-1,813
-6% -$698K
UNP icon
15
Union Pacific
UNP
$176B
$11M 1.8%
44,733
+12,654
+39% +$3.11M
ABBV icon
16
AbbVie
ABBV
$431B
$10.4M 1.7%
57,329
-1,042
-2% -$180K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$479B
$10.4M 1.7%
+23,500
New +$10.1M
CME icon
18
CME Group
CME
$95.2B
$10.3M 1.68%
47,843
+20,767
+77% +$4.36M
KMI icon
19
Kinder Morgan
KMI
$69.6B
$9.74M 1.59%
531,270
-4,611
-0.9% -$80.5K
MA icon
20
Mastercard
MA
$497B
$9.33M 1.52%
19,366
-287
-1% -$131K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.07M 1.48%
181,031
+5,241
+3% +$250K
LMT icon
22
Lockheed Martin
LMT
$135B
$8.94M 1.46%
19,659
+1,777
+10% +$779K
ABT icon
23
Abbott
ABT
$185B
$8.94M 1.46%
78,651
+23,131
+42% +$2.65M
CVX icon
24
Chevron
CVX
$371B
$8.75M 1.43%
55,450
-841
-1% -$127K
DUK icon
25
Duke Energy
DUK
$96.2B
$8.59M 1.4%
88,812
+17,995
+25% +$1.71M
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 2024 Portfolio in Review

As of Q1 2024, Oak Harvest Investment Services held 128 positions worth $613M, up 22% from $501M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services deployed $75.6M of net new capital in Q1 2024, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Blackrock: 8,678 shares worth $7.24M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.36M trimmed.

  • Oak Harvest Investment Services's largest Q1 2024 buy was Blackrock: 8,678 shares worth $7.24M.
  • Oak Harvest Investment Services added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.06M increase.
  • Oak Harvest Investment Services's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.36M.
  • Oak Harvest Investment Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $8.64M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $613M portfolio in Q1 2024.
  • Oak Harvest Investment Services opened 16 new positions and closed 7 in Q1 2024.
  • Oak Harvest Investment Services's portfolio value rose 22% quarter-over-quarter to $613M.

Based on Oak Harvest Investment Services's 13F filing for Q1 2024, filed 19 Apr 2024.