Equal-WT
WhaleScore 2.0
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OAK Harvest Investment Services is based out of Houston. OAK Harvest Investment Services is a large advisory firm with 728 clients and discretionary assets under management (AUM) of $555,008,461 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $500,965,139 in managed 13F securities
and a top 10 holdings concentration of 37.76%. OAK Harvest Investment Services's largest holding is VANGUARD SHORT-TERM TREASURY INDEX FUND-ETF Shares with shares held of 699,706. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
KRE SPDR(R) S&P Regional | 1.73% |
ADI Analog Devices Inc | 1.39% |
AAPL Apple Inc | 0.45% |
VYM VANGUARD HIGH DIVIDE | 0.29% |
QCOM QUALCOMM Inc. | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CAT Caterpillar Inc. | 1.46% |
TXN Texas Instruments, I | 1.26% |
MS Morgan Stanley | 1.06% |
DEO Diageo Plc ADR | 0.88% |
CVX Chevron Corp. (Stand | 0.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VGSH VANGUARD SHORT-TERM | 8.15% |
VOO VANGUARD 500 INDEX F | 6.89% |
AAPL Apple Inc | 4.46% |
VYM VANGUARD HIGH DIVIDE | 4.13% |
JPM JPMorgan Chase & Co. | 2.86% |
2023-12-31
13F Activity
Market Value | $0.50b, Prior: $473m |
New Purchases | 10 stocks |
Added To | 61 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 38 stocks |
Top 10 Holdings % | 37.76% |
Turnover %[1] | 13.39% |
Turnover Alt %[2] | 8.68% |
Time Held Top 20 | 5.9 quarters |
Time Held Top 10 | 6.9 quarters |
Time Held All | 7.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31