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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$160B
| $11M | 1.15% |
45,463
+25,034
|
|
||
27
Nucor
NUE
$49B
| $10.7M | 1.12% |
63,328
+24,525
|
|
||
28
Alerian MLP ETF
AMLP
$12.1B
| $10.5M | 1.1% |
200,040
+18,358
|
|
||
29
RTX Corp
RTX
$233B
| $10.5M | 1.1% |
54,494
+17,652
|
|
||
30
Southern Copper
SCCO
$147B
| $10.4M | 1.08% |
60,355
+6,581
|
|
||
31
Diamondback Energy
FANG
$55.3B
| $10.2M | 1.07% |
51,765
+3,968
|
|
||
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
| $10.1M | 1.05% |
178,403
-9,582
|
|
||
33
Merck
MRK
$272B
| $10M | 1.05% |
83,388
+269
|
|
||
34
Ciena
CIEN
$71.6B
| $9.9M | 1.03% |
25,500
-3,268
|
|
||
35
McDonald's
MCD
$206B
| $9.78M | 1.02% |
31,452
+946
|
|
||
36
Home Depot
HD
$331B
| $8.66M | 0.9% |
26,332
+1,053
|
|
||
|
EXE
37
Expand Energy Corp
EXE
$23.2B
| $8.62M | 0.9% |
78,561
+6,342
|
|
||
38
AbbVie
ABBV
$349B
| $8.42M | 0.88% |
38,729
+14,160
|
|
||
39
PepsiCo
PEP
$211B
| $8.32M | 0.87% |
53,569
+2,671
|
|
||
40
Amgen
AMGN
$183B
| $8.31M | 0.87% |
23,622
+723
|
|
||
41
CME Group
CME
$102B
| $8.27M | 0.86% |
28,012
+1,039
|
|
||
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.02M | 0.84% |
32,238
+1,984
|
|
||
43
Deere & Co
DE
$153B
| $8M | 0.84% |
14,203
-2,269
|
|
||
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $7.92M | 0.83% |
17,102
-875
|
|
||
45
Comfort Systems
FIX
$63.2B
| $7.69M | 0.8% |
5,573
-626
|
|
||
46
Starbucks
SBUX
$112B
| $7.6M | 0.79% |
84,868
+45,980
|
|
||
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
| $7.49M | 0.78% |
94,476
+25,059
|
|
||
48
Coherent
COHR
$60.3B
| $7.15M | 0.75% |
30,011
-233
|
|
||
49
Vertiv
VRT
$124B
| $6.86M | 0.72% |
27,358
+334
|
|
||
50
Exxon Mobil
XOM
$616B
| $6.73M | 0.7% |
39,686
+432
|
|