OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+5.42%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$3.71M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
Union Pacific
UNP
|
+$2.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 5 |
Netflix
NFLX
|
+$2.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$5.27M |
| 2 |
Deere & Co
DE
|
+$2.82M |
| 3 |
Texas Instruments
TXN
|
+$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 5 |
CSX Corp
CSX
|
+$2.51M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $4.12M | 1.58% |
29,116
-8,154
| -22% | -$1.15M |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.09M | 1.57% |
40,470
+2,068
| +5% | +$209K |
|
28
McDonald's
MCD
$218B
| $3.95M | 1.51% |
17,641
+1,469
| +9% | +$329K |
|
29
Lockheed Martin
LMT
$110B
| $3.94M | 1.51% |
10,648
-3,195
| -23% | -$1.18M |
|
30
Domino's
DPZ
$15.3B
| $3.75M | 1.44% |
10,201
+707
| +7% | +$260K |
|
31
Electronic Arts
EA
$43.1B
| $3.57M | 1.37% |
26,383
+2,412
| +10% | +$327K |
|
32
Crown Castle
CCI
$41.5B
| $3.42M | 1.31% |
19,876
-3,036
| -13% | -$523K |
|
33
Cisco
CSCO
$263B
| $3.34M | 1.28% |
64,577
+41
| +0.1% | +$2.12K |
|
34
Amgen
AMGN
$149B
| $3.34M | 1.28% |
13,410
-2,800
| -17% | -$697K |
|
35
Estee Lauder
EL
$30.1B
| $3.25M | 1.24% |
11,160
-3,749
| -25% | -$1.09M |
|
|
36
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.22% |
19,473
-15,275
| -44% | -$2.51M |
|
37
Diageo
DEO
$56.5B
| $3.15M | 1.2% |
19,153
+8,103
| +73% | +$1.33M |
|
38
Qualcomm
QCOM
$175B
| $3.05M | 1.17% |
23,014
+745
| +3% | +$98.8K |
|
|
39
CME Group
CME
$94.5B
| $2.93M | 1.12% |
+14,367
| New | +$2.93M |
|
40
Bristol-Myers Squibb
BMY
$94B
| $2.81M | 1.07% |
44,477
+5,627
| +14% | +$355K |
|
|
41
Deere & Co
DE
$127B
| $2.76M | 1.06% |
7,383
-7,550
| -51% | -$2.82M |
|
|
42
Thermo Fisher Scientific
TMO
$181B
| $2.75M | 1.05% |
+6,033
| New | +$2.75M |
|
43
Akamai
AKAM
$11B
| $2.7M | 1.03% |
26,520
+1,940
| +8% | +$198K |
|
|
44
Netflix
NFLX
$505B
| $2.67M | 1.02% |
+5,120
| New | +$2.67M |
|
45
Nike
NKE
$108B
| $2.62M | 1% |
19,691
+2,446
| +14% | +$325K |
|
46
Broadcom
AVGO
$1.7T
| $2.54M | 0.97% |
54,860
-31,410
| -36% | -$1.46M |
|
|
XYZ
47
Block, Inc.
XYZ
$44.4B
| $2.51M | 0.96% |
+11,041
| New | +$2.51M |
|
48
Wynn Resorts
WYNN
$12.6B
| $2.45M | 0.94% |
+19,512
| New | +$2.45M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.2M | 0.84% |
7,996
+75
| +0.9% | +$20.6K |
|
50
Intuitive Surgical
ISRG
$161B
| $2.19M | 0.84% |
+8,877
| New | +$2.19M |
|