OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
+12.36%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Walt Disney
DIS
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Consumer Staples | 9.51% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.82T
| $3.77M | 1.62% |
+16,934
| New | +$3.77M |
|
27
Amgen
AMGN
$147B
| $3.73M | 1.6% |
+16,210
| New | +$3.73M |
|
28
Starbucks
SBUX
$94B
| $3.69M | 1.58% |
+34,492
| New | +$3.69M |
|
29
Crown Castle
CCI
$40.7B
| $3.65M | 1.56% |
+22,912
| New | +$3.65M |
|
30
Morgan Stanley
MS
$250B
| $3.64M | 1.56% |
+53,169
| New | +$3.64M |
|
31
Domino's
DPZ
$15.3B
| $3.64M | 1.56% |
+9,494
| New | +$3.64M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.51M | 1.51% |
+38,402
| New | +$3.51M |
|
33
McDonald's
MCD
$216B
| $3.47M | 1.49% |
+16,172
| New | +$3.47M |
|
34
Electronic Arts
EA
$43.1B
| $3.44M | 1.48% |
+23,971
| New | +$3.44M |
|
35
Qualcomm
QCOM
$173B
| $3.39M | 1.45% |
+22,269
| New | +$3.39M |
|
36
Amazon
AMZN
$2.46T
| $3.18M | 1.36% |
+19,500
| New | +$3.18M |
|
37
Cisco
CSCO
$264B
| $2.89M | 1.24% |
+64,536
| New | +$2.89M |
|
38
Akamai
AKAM
$11B
| $2.58M | 1.11% |
+24,580
| New | +$2.58M |
|
39
CSX Corp
CSX
$60.6B
| $2.51M | 1.07% |
+82,806
| New | +$2.51M |
|
40
Nike
NKE
$108B
| $2.44M | 1.05% |
+17,245
| New | +$2.44M |
|
41
Bristol-Myers Squibb
BMY
$94.4B
| $2.41M | 1.03% |
+38,850
| New | +$2.41M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.12M | 0.91% |
+7,921
| New | +$2.12M |
|
43
Verizon
VZ
$185B
| $2.08M | 0.89% |
+35,462
| New | +$2.08M |
|
44
RTX Corp
RTX
$212B
| $2M | 0.86% |
+27,945
| New | +$2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.81% |
+8,110
| New | +$1.88M |
|
46
Union Pacific
UNP
$128B
| $1.81M | 0.78% |
+8,714
| New | +$1.81M |
|
47
Diageo
DEO
$55.9B
| $1.76M | 0.75% |
+11,050
| New | +$1.76M |
|
48
Salesforce
CRM
$230B
| $1.53M | 0.66% |
+6,875
| New | +$1.53M |
|
49
Coca-Cola
KO
$285B
| $1.38M | 0.59% |
+25,205
| New | +$1.38M |
|
50
W.P. Carey
WPC
$15.1B
| $1.17M | 0.5% |
+16,923
| New | +$1.17M |
|