OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$958M
1-Year Est. Return
34.66%
This Fund
S&P 500
1 Year Est. Return
+34.66%
AUM
$958M
AUM Growth
+$41M
(+4.5%)
Holding
194
Top Buys
| 1 | +$16.1M | |
| 2 | +$14M | |
| 3 | +$9.71M | |
| 4 |
Charles Schwab
SCHW
|
+$7.12M |
| 5 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$6.6M |
Top Sells
| 1 | +$1.67B | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Medtronic
MDT
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.28M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $71.8M | 7.5% |
1,227,277
+273,755
|
|
||
2
Vanguard S&P 500 ETF
VOO
$899B
| $42.5M | 4.44% |
71,151
-2,350
|
|
||
3
Broadcom
AVGO
$1.98T
| $35.3M | 3.69% |
114,155
+42,542
|
|
||
4
Apple
AAPL
$3.93T
| $31.4M | 3.28% |
123,689
-189
|
|
||
5
JPMorgan Chase
JPM
$835B
| $24.9M | 2.6% |
84,724
+2,619
|
|
||
6
Vanguard High Dividend Yield ETF
VYM
$75.8B
| $24.6M | 2.57% |
166,381
-16,878
|
|
||
7
Morgan Stanley
MS
$300B
| $21.5M | 2.24% |
130,663
+3,535
|
|
||
8
Rio Tinto
RIO
$163B
| $18.4M | 1.92% |
197,554
+7,496
|
|
||
9
Cisco
CSCO
$349B
| $18.1M | 1.89% |
233,630
+14,029
|
|
||
10
Kinder Morgan
KMI
$68.9B
| $16.1M | 1.68% |
479,504
+13,992
|
|
||
11
NVIDIA
NVDA
$5.26T
| $15.4M | 1.61% |
88,737
+9,288
|
|
||
12
Agnico Eagle Mines
AEM
$99.3B
| $15.3M | 1.6% |
75,564
-2,180
|
|
||
13
Vanguard Growth ETF
VUG
$35.5B
| $14.8M | 1.55% |
203,796
+12,954
|
|
||
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| $13.8M | 1.44% |
270,542
+8,133
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $13.7M | 1.43% |
55,987
+599
|
|
||
16
Costco
COST
$443B
| $13.7M | 1.43% |
13,710
+778
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.4M | 1.4% |
46,621
+30,889
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$104B
| $13.4M | 1.4% |
62,250
-1,993
|
|
||
19
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
| $13.2M | 1.38% |
124,062
+3,245
|
|
||
20
Duke Energy
DUK
$98.9B
| $12.7M | 1.33% |
96,970
+3,638
|
|
||
21
Chevron
CVX
$368B
| $12.4M | 1.29% |
59,822
+2,479
|
|
||
|
22
Charles Schwab
SCHW
$158B
| $12.2M | 1.27% |
129,941
+72,554
|
|
||
23
Blackrock
BLK
$164B
| $11.9M | 1.24% |
12,355
-1,582,798
|
|
||
24
Eaton
ETN
$162B
| $11.5M | 1.2% |
32,244
+4,929
|
|
||
25
iShares Preferred and Income Securities ETF
PFF
$14B
| $11.2M | 1.17% |
370,881
+27,878
|
|