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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
+4.46%
1 Year Est. Return
+42.34%
3 Year Est. Return
+111.64%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$20.8M
Cap. Flow
+$3.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.45%
Holding
175
New
40
Increased
65
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.48M
2
AVGO icon
Broadcom
AVGO
+$5.67M
3
ETN icon
Eaton
ETN
+$5.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.79M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.3M
2
HSY icon
Hershey
HSY
+$7.33M
3
TGT icon
Target
TGT
+$6.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.45M
5
DUK icon
Duke Energy
DUK
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 11.19%
3 Healthcare 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.1M 6.42%
792,209
+32,662
+4% +$1.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$40.1M 5.58%
74,364
-2,311
-3% -$1.25M
AAPL icon
3
Apple
AAPL
$4.5T
$25.5M 3.55%
101,837
+7,631
+8% +$1.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$23.7M 3.31%
185,903
+85
+0% +$11.1K
JPM icon
5
JPMorgan Chase
JPM
$960B
$22.9M 3.19%
95,487
-4,434
-4% -$1.03M
AVGO icon
6
Broadcom
AVGO
$2T
$18.2M 2.53%
78,325
+30,669
+64% +$5.67M
WMT icon
7
Walmart Inc
WMT
$889B
$16.8M 2.35%
186,494
+3,862
+2% +$335K
MS icon
8
Morgan Stanley
MS
$345B
$13.6M 1.89%
107,830
-33,184
-24% -$4.09M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 1.86%
68,062
-4,044
-6% -$807K
CME icon
10
CME Group
CME
$94.8B
$12.6M 1.76%
54,412
+637
+1% +$146K
UNP icon
11
Union Pacific
UNP
$175B
$12.3M 1.71%
53,736
+2,804
+6% +$664K
KMI icon
12
Kinder Morgan
KMI
$69.4B
$11.9M 1.65%
432,665
-107,257
-20% -$2.8M
NTRS icon
13
Northern Trust
NTRS
$33.7B
$11.6M 1.62%
113,315
+3,417
+3% +$349K
HD icon
14
Home Depot
HD
$351B
$10.8M 1.5%
27,657
+302
+1% +$123K
COST icon
15
Costco
COST
$417B
$10.7M 1.49%
11,657
-894
-7% -$830K
MSFT icon
16
Microsoft
MSFT
$3.63T
$10.3M 1.44%
24,473
-3,439
-12% -$1.46M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.3M 1.43%
201,182
+24,014
+14% +$1.28M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 1.43%
149,928
+28,056
+23% +$1.88M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$10.1M 1.4%
166,618
+61,088
+58% +$3.79M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.69M 1.35%
91,828
+6,528
+8% +$689K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$9.65M 1.34%
190,276
+10,352
+6% +$526K
CVX icon
22
Chevron
CVX
$374B
$9.18M 1.28%
63,391
-18,389
-22% -$2.81M
CSCO icon
23
Cisco
CSCO
$484B
$9.07M 1.26%
153,238
+27,893
+22% +$1.59M
ABBV icon
24
AbbVie
ABBV
$434B
$8.9M 1.24%
50,080
+12,079
+32% +$2.22M
DLR icon
25
Digital Realty Trust
DLR
$72B
$8.69M 1.21%
49,013
+1,101
+2% +$195K
1
2 3 4 5

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Oak Harvest Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Harvest Investment Services held 175 positions worth $717M, up 3% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harvest Investment Services's Q4 2024 filing shows 40 new, 65 increased, 47 reduced and 18 closed positions. Its largest new stake was Walt Disney: 61,660 shares worth $6.87M. The largest sale was Blackrock, an estimated $10.3M.

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

  • Oak Harvest Investment Services's largest Q4 2024 buy was Walt Disney: 61,660 shares worth $6.87M.
  • Oak Harvest Investment Services added most to Broadcom in Q4 2024, an estimated $5.67M increase.
  • Oak Harvest Investment Services's biggest Q4 2024 reduction was Blackrock, cutting an estimated $10.3M.
  • Oak Harvest Investment Services fully exited Hershey in Q4 2024, selling an estimated $7.33M.
  • Oak Harvest Investment Services's ten largest holdings make up 32% of its $717M portfolio in Q4 2024.
  • Oak Harvest Investment Services opened 40 new positions and closed 18 in Q4 2024.
  • Oak Harvest Investment Services's portfolio value rose 3% quarter-over-quarter to $717M.

Based on Oak Harvest Investment Services's 13F filing for Q4 2024, filed 23 Jan 2025.