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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
+3.43%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$31.9M
Cap. Flow
+$17.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.54%
Holding
133
New
12
Increased
68
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
AAPL icon
Apple
AAPL
+$2.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
5
WMT icon
Walmart Inc
WMT
+$2.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
2
NUE icon
Nucor
NUE
+$4.34M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
ABBV icon
AbbVie
ABBV
+$3.14M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 10.08%
3 Healthcare 9.13%
4 Energy 7.58%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$49.2M 7.64%
849,181
+28,021
+3% +$1.62M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$991B
$36.8M 5.71%
73,522
-2,411
-3% -$1.16M
AAPL icon
3
Apple
AAPL
$4.45T
$29.8M 4.62%
141,383
+12,227
+9% +$2.28M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.5M 3.33%
181,103
-4,266
-2% -$506K
JPM icon
5
JPMorgan Chase
JPM
$937B
$18.4M 2.86%
91,116
+3,067
+3% +$600K
AVGO icon
6
Broadcom
AVGO
$1.85T
$15M 2.33%
93,430
-1,090
-1% -$153K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 2.09%
73,807
-2,195
-3% -$395K
MS icon
8
Morgan Stanley
MS
$331B
$13.1M 2.03%
134,541
+7,034
+6% +$670K
MSFT icon
9
Microsoft
MSFT
$3.62T
$12.7M 1.98%
28,495
+11,294
+66% +$4.77M
AMGN icon
10
Amgen
AMGN
$204B
$12.6M 1.96%
40,454
-113
-0.3% -$33.2K
SLB icon
11
SLB Ltd
SLB
$73.2B
$12.1M 1.88%
257,013
+20,981
+9% +$1.01M
WMT icon
12
Walmart Inc
WMT
$881B
$11.7M 1.82%
172,909
+34,401
+25% +$2.17M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$11.4M 1.77%
142,432
-18,400
-11% -$1.37M
HD icon
14
Home Depot
HD
$334B
$11.1M 1.73%
32,360
+1,062
+3% +$362K
KMI icon
15
Kinder Morgan
KMI
$70.5B
$10.6M 1.65%
534,027
+2,757
+0.5% +$52.6K
COST icon
16
Costco
COST
$422B
$10.4M 1.62%
12,254
+6,827
+126% +$5.33M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.4M 1.61%
26,555
-1,577
-6% -$612K
UNP icon
18
Union Pacific
UNP
$173B
$10.3M 1.6%
45,675
+942
+2% +$221K
LMT icon
19
Lockheed Martin
LMT
$134B
$10.3M 1.59%
21,960
+2,301
+12% +$1.06M
CME icon
20
CME Group
CME
$95.9B
$10.1M 1.56%
51,136
+3,293
+7% +$680K
ADI icon
21
Analog Devices
ADI
$176B
$9.79M 1.52%
42,870
+1,837
+4% +$392K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$9.29M 1.44%
75,221
+2,141
+3% +$216K
DUK icon
23
Duke Energy
DUK
$97.2B
$9.17M 1.42%
91,537
+2,725
+3% +$273K
PEP icon
24
PepsiCo
PEP
$190B
$8.79M 1.36%
53,326
+7,690
+17% +$1.33M
FANG icon
25
Diamondback Energy
FANG
$55.9B
$8.77M 1.36%
43,804
+3,998
+10% +$794K
1
2 3 4 5

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PP
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DCP
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ZIG
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FNT
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TAM
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Oak Harvest Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harvest Investment Services held 133 positions worth $644M, up 5.2% from $613M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harvest Investment Services's Q2 2024 filing shows 12 new, 68 increased, 38 reduced and 13 closed positions. Its largest new stake was Nasdaq: 28,449 shares worth $1.71M. The largest sale was Johnson & Johnson, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q2 2024 buy was Nasdaq: 28,449 shares worth $1.71M.
  • Oak Harvest Investment Services added most to Costco in Q2 2024, an estimated $5.33M increase.
  • Oak Harvest Investment Services's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.03M.
  • Oak Harvest Investment Services fully exited Nucor in Q2 2024, selling an estimated $4.34M.
  • Oak Harvest Investment Services's ten largest holdings make up 35% of its $644M portfolio in Q2 2024.
  • Oak Harvest Investment Services opened 12 new positions and closed 13 in Q2 2024.
  • Oak Harvest Investment Services's portfolio value rose 5.2% quarter-over-quarter to $644M.

Based on Oak Harvest Investment Services's 13F filing for Q2 2024, filed 22 Jul 2024.