OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $857M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.4M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
ETN icon
Eaton
ETN
+$5.52M

Top Sells

1
+$9.66M
2
+$8.1M
3
+$7.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.78M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.87M

Sector Composition

1 Technology 23.03%
2 Financials 12.32%
3 Healthcare 7.87%
4 Consumer Discretionary 5.72%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$51.8M 6.04%
879,579
+27,238
VOO icon
2
Vanguard S&P 500 ETF
VOO
$779B
$44.6M 5.2%
72,786
-56
AAPL icon
3
Apple
AAPL
$3.97T
$36.4M 4.25%
142,912
+29,067
JPM icon
4
JPMorgan Chase
JPM
$826B
$25.4M 2.96%
80,568
-18,489
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.9B
$25.4M 2.96%
180,165
+894
MS icon
6
Morgan Stanley
MS
$263B
$20.4M 2.38%
128,216
-2,794
AVGO icon
7
Broadcom
AVGO
$1.71T
$19.6M 2.28%
59,350
-3,121
AEM icon
8
Agnico Eagle Mines
AEM
$77.7B
$18.2M 2.13%
108,143
+2,511
BLK icon
9
Blackrock
BLK
$176B
$15.1M 1.77%
12,994
+235
NVDA icon
10
NVIDIA
NVDA
$4.64T
$14.6M 1.7%
76,892
-777
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$14.3M 1.67%
29,793
+1,566
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$13.8M 1.61%
64,053
-360
HD icon
13
Home Depot
HD
$385B
$13.4M 1.57%
33,146
+748
DUK icon
14
Duke Energy
DUK
$98.9B
$13.2M 1.55%
107,053
+3,695
CSCO icon
15
Cisco
CSCO
$282B
$13.1M 1.53%
191,433
-10,809
MSFT icon
16
Microsoft
MSFT
$3.96T
$13M 1.51%
25,011
+11,345
KMI icon
17
Kinder Morgan
KMI
$58B
$12.9M 1.5%
453,958
+14,162
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.6M 1.47%
246,781
+7,366
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12M 1.4%
112,135
+2,639
VZ icon
20
Verizon
VZ
$165B
$10.7M 1.25%
+243,369
DELL icon
21
Dell
DELL
$108B
$10.7M 1.25%
75,384
+24,267
ETN icon
22
Eaton
ETN
$147B
$10.6M 1.24%
28,352
+14,743
CVX icon
23
Chevron
CVX
$313B
$10.6M 1.23%
67,997
+1,370
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
$10.4M 1.22%
329,971
+13,317
JNJ icon
25
Johnson & Johnson
JNJ
$459B
$10.3M 1.2%
55,701
+1,152
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