OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $917M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$9.55M
4
BLK icon
Blackrock
BLK
+$9.18M
5
EXE
Expand Energy Corp
EXE
+$7.69M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$7.3M
4
DLR icon
Digital Realty Trust
DLR
+$5.98M
5
ABT icon
Abbott
ABT
+$5.96M

Sector Composition

1 Technology 22.85%
2 Financials 11.36%
3 Healthcare 7.71%
4 Industrials 6.94%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$56M 6.11%
953,522
+73,943
VOO icon
2
Vanguard S&P 500 ETF
VOO
$853B
$46.1M 5.03%
73,501
+715
AAPL icon
3
Apple
AAPL
$3.75T
$33.6M 3.67%
123,878
-19,034
JPM icon
4
JPMorgan Chase
JPM
$812B
$26.5M 2.89%
82,105
+1,537
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71.3B
$26.3M 2.87%
183,259
+3,094
AVGO icon
6
Broadcom
AVGO
$1.54T
$24.8M 2.7%
71,613
+12,263
MS icon
7
Morgan Stanley
MS
$288B
$22.6M 2.46%
127,128
-1,088
MSFT icon
8
Microsoft
MSFT
$3.5T
$21.7M 2.36%
44,716
+19,705
CSCO icon
9
Cisco
CSCO
$304B
$16.9M 1.84%
219,601
+28,168
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$15.5M 1.69%
31,807
+2,014
RIO icon
11
Rio Tinto
RIO
$181B
$15.2M 1.66%
+190,058
NVDA icon
12
NVIDIA
NVDA
$4.53T
$14.9M 1.63%
79,449
+2,557
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.1M 1.54%
64,243
+190
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$13.4M 1.46%
262,409
+15,628
AEM icon
15
Agnico Eagle Mines
AEM
$108B
$13.2M 1.44%
77,744
-30,399
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$12.9M 1.41%
120,817
+8,682
KMI icon
17
Kinder Morgan
KMI
$65.3B
$12.8M 1.4%
465,512
+11,554
MCO icon
18
Moody's
MCO
$93.5B
$12.3M 1.34%
+23,982
JNJ icon
19
Johnson & Johnson
JNJ
$534B
$11.5M 1.25%
55,388
-313
COST icon
20
Costco
COST
$434B
$11.2M 1.22%
12,932
+5,236
MMM icon
21
3M
MMM
$84.6B
$11M 1.2%
68,675
+24,143
DUK icon
22
Duke Energy
DUK
$92.4B
$10.9M 1.19%
93,332
-13,721
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$10.7M 1.16%
187,985
+2,368
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.6M 1.16%
343,003
+13,032
AMZN icon
25
Amazon
AMZN
$2.55T
$9.76M 1.06%
42,156
+1,896
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