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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
+7.12%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$52.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.81%
Holding
143
New
23
Increased
66
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$9.61M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.62M
3
DLR icon
Digital Realty Trust
DLR
+$7.35M
4
TGT icon
Target
TGT
+$6.37M
5
PGR icon
Progressive
PGR
+$6.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$7.34M
3
MA icon
Mastercard
MA
+$6.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
5
AMGN icon
Amgen
AMGN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.16%
3 Healthcare 9.41%
4 Consumer Staples 8.96%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.8M 6.43%
759,547
-89,634
-11% -$5.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$40.5M 5.81%
76,675
+3,153
+4% +$1.6M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.6B
$23.8M 3.42%
185,818
+4,715
+3% +$582K
AAPL icon
4
Apple
AAPL
$4.52T
$21.9M 3.15%
94,206
-47,177
-33% -$10.5M
JPM icon
5
JPMorgan Chase
JPM
$957B
$21.1M 3.02%
99,921
+8,805
+10% +$1.85M
WMT icon
6
Walmart Inc
WMT
$891B
$14.7M 2.12%
182,632
+9,723
+6% +$714K
MS icon
7
Morgan Stanley
MS
$344B
$14.7M 2.11%
141,014
+6,473
+5% +$652K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.3M 2.05%
72,106
-1,701
-2% -$324K
DUK icon
9
Duke Energy
DUK
$95.8B
$13.2M 1.89%
114,335
+22,798
+25% +$2.54M
UNP icon
10
Union Pacific
UNP
$176B
$12.6M 1.8%
50,932
+5,257
+12% +$1.27M
CVX icon
11
Chevron
CVX
$371B
$12M 1.73%
81,780
+26,069
+47% +$3.88M
MSFT icon
12
Microsoft
MSFT
$3.64T
$12M 1.72%
27,912
-583
-2% -$249K
KMI icon
13
Kinder Morgan
KMI
$69.2B
$11.9M 1.71%
539,922
+5,895
+1% +$124K
CME icon
14
CME Group
CME
$95.1B
$11.9M 1.7%
53,775
+2,639
+5% +$546K
PEP icon
15
PepsiCo
PEP
$190B
$11.7M 1.68%
68,785
+15,459
+29% +$2.66M
COST icon
16
Costco
COST
$417B
$11.1M 1.6%
12,551
+297
+2% +$258K
HD icon
17
Home Depot
HD
$353B
$11.1M 1.59%
27,355
-5,005
-15% -$1.83M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11M 1.58%
132,426
-10,006
-7% -$800K
BLK icon
19
Blackrock
BLK
$175B
$10.9M 1.56%
11,437
+925
+9% +$801K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$10.7M 1.53%
25,263
-1,292
-5% -$525K
NTRS icon
21
Northern Trust
NTRS
$33.8B
$9.89M 1.42%
+109,898
New +$9.61M
LMT icon
22
Lockheed Martin
LMT
$134B
$9.55M 1.37%
16,342
-5,618
-26% -$3.02M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.37M 1.34%
177,168
+4,592
+3% +$234K
HON icon
24
Honeywell
HON
$78.9B
$9.34M 1.34%
47,955
+10,928
+30% +$2.12M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.17M 1.32%
179,924
+22,490
+14% +$1.14M
1
2 3 4 5

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SCM
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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 2024 Portfolio in Review

As of Q3 2024, Oak Harvest Investment Services held 143 positions worth $697M, up 8.1% from $644M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q3 2024 filing shows 23 new, 66 increased, 43 reduced and 8 closed positions. Its largest new stake was Northern Trust: 109,898 shares worth $9.89M. The largest sale was Apple, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harvest Investment Services's largest Q3 2024 buy was Northern Trust: 109,898 shares worth $9.89M.
  • Oak Harvest Investment Services added most to Chevron in Q3 2024, an estimated $3.88M increase.
  • Oak Harvest Investment Services's biggest Q3 2024 reduction was Apple, cutting an estimated $10.5M.
  • Oak Harvest Investment Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2024, selling an estimated $3.31M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $697M portfolio in Q3 2024.
  • Oak Harvest Investment Services opened 23 new positions and closed 8 in Q3 2024.
  • Oak Harvest Investment Services's portfolio value rose 8.1% quarter-over-quarter to $697M.

Based on Oak Harvest Investment Services's 13F filing for Q3 2024, filed 25 Oct 2024.