OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$917M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$917M
AUM Growth
+$59.6M
(+7%)
Holding
188
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$9.55M | |
| 4 |
Blackrock
BLK
|
+$9.18M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.69M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.01M | |
| 3 | +$7.3M | |
| 4 |
Digital Realty Trust
DLR
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$130B
| $9.55M | 1.04% |
99,435
+25,596
|
|
||
27
McDonald's
MCD
$223B
| $9.32M | 1.02% |
30,506
+13,005
|
|
||
|
28
Blackrock
BLK
$172B
| $9.26M | 1.01% |
1,595,153
+1,582,159
|
|
||
29
Eli Lilly
LLY
$947B
| $9.14M | 1% |
8,507
+420
|
|
||
30
Merck
MRK
$267B
| $8.75M | 0.95% |
83,119
-128
|
|
||
31
Chevron
CVX
$335B
| $8.74M | 0.95% |
57,343
-10,654
|
|
||
32
Eaton
ETN
$130B
| $8.7M | 0.95% |
27,315
-1,037
|
|
||
33
Home Depot
HD
$382B
| $8.7M | 0.95% |
25,279
-7,867
|
|
||
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.64M | 0.94% |
17,977
-387
|
|
||
35
Alerian MLP ETF
AMLP
$11.1B
| $8.54M | 0.93% |
181,682
+14,412
|
|
||
36
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.38M | 0.91% |
30,254
+2,341
|
|
||
|
EXE
37
Expand Energy Corp
EXE
$26.2B
| $7.97M | 0.87% |
72,219
+69,673
|
|
||
38
Deere & Co
DE
$140B
| $7.67M | 0.84% |
16,472
+15,405
|
|
||
39
Southern Copper
SCCO
$155B
| $7.65M | 0.83% |
+53,321
|
|
||
40
Amgen
AMGN
$190B
| $7.5M | 0.82% |
22,899
-13,578
|
|
||
41
CME Group
CME
$102B
| $7.37M | 0.8% |
26,973
+513
|
|
||
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
| $7.36M | 0.8% |
69,018
-5,859
|
|
||
43
PepsiCo
PEP
$201B
| $7.3M | 0.8% |
50,898
+708
|
|
||
44
Diamondback Energy
FANG
$44.6B
| $7.19M | 0.78% |
47,797
+2,410
|
|
||
45
Vanguard Information Technology ETF
VGT
$115B
| $6.82M | 0.74% |
9,045
+536
|
|
||
46
RTX Corp
RTX
$264B
| $6.76M | 0.74% |
+36,842
|
|
||
47
Ciena
CIEN
$33.9B
| $6.73M | 0.73% |
28,768
+767
|
|
||
48
Qualcomm
QCOM
$166B
| $6.6M | 0.72% |
38,594
+11,117
|
|
||
49
Vanguard Value ETF
VTV
$163B
| $6.56M | 0.72% |
34,327
+3,324
|
|
||
50
Northern Trust
NTRS
$28B
| $6.56M | 0.71% |
47,996
-27,608
|
|