Pricing

OAK HARVEST INVESTMENT SERVICES

0 followers ยท
HOUSTON TX Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance