OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.1M | 6.28% |
852,341
+23,701
| +3% | +$1.39M |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $41.4M | 5.18% |
72,842
-1,100
| -1% | -$625K |
|
3
JPMorgan Chase
JPM
$839B
| $28.7M | 3.6% |
99,057
-285
| -0.3% | -$82.6K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $23.9M | 2.99% |
179,271
-1,608
| -0.9% | -$214K |
|
5
Apple
AAPL
$3.42T
| $23.4M | 2.94% |
113,845
-1,924
| -2% | -$396K |
|
6
Morgan Stanley
MS
$250B
| $18.5M | 2.31% |
131,010
+4,129
| +3% | +$582K |
|
7
Broadcom
AVGO
$1.69T
| $17.3M | 2.17% |
62,471
-161
| -0.3% | -$44.6K |
|
8
Northern Trust
NTRS
$24.7B
| $14.7M | 1.84% |
116,145
-6,456
| -5% | -$819K |
|
9
Cisco
CSCO
$267B
| $14M | 1.76% |
202,242
+23,420
| +13% | +$1.62M |
|
10
Blackrock
BLK
$176B
| $13.4M | 1.68% |
12,759
+926
| +8% | +$972K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $13.2M | 1.65% |
64,413
-1,530
| -2% | -$313K |
|
12
Kinder Morgan
KMI
$61.1B
| $12.9M | 1.62% |
439,796
+8,298
| +2% | +$244K |
|
13
Agnico Eagle Mines
AEM
$77.1B
| $12.6M | 1.57% |
105,632
-4,857
| -4% | -$578K |
|
14
Vanguard Growth ETF
VUG
$189B
| $12.4M | 1.55% |
28,227
+1,234
| +5% | +$541K |
|
15
NVIDIA
NVDA
$4.31T
| $12.3M | 1.54% |
77,669
+22,023
| +40% | +$3.5M |
|
|
16
Duke Energy
DUK
$94.7B
| $12.2M | 1.53% |
103,358
+42,731
| +70% | +$5.04M |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.2M | 1.53% |
239,415
+18,861
| +9% | +$960K |
|
18
Home Depot
HD
$422B
| $11.9M | 1.49% |
32,398
+1,352
| +4% | +$496K |
|
19
Abbott
ABT
$231B
| $11.8M | 1.48% |
86,723
+22,197
| +34% | +$3.02M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.6M | 1.46% |
109,496
+8,404
| +8% | +$894K |
|
21
Oracle
ORCL
$871B
| $11.4M | 1.42% |
52,017
+1,274
| +3% | +$279K |
|
|
22
Deere & Co
DE
$129B
| $11.3M | 1.41% |
22,201
+14,944
| +206% | +$7.6M |
|
23
Amgen
AMGN
$152B
| $9.8M | 1.23% |
35,116
+983
| +3% | +$274K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.8M | 1.23% |
187,169
-5,087
| -3% | -$266K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.71M | 1.22% |
316,654
+11,767
| +4% | +$361K |
|