OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+8.05%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$2.7M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $4.71M | 1.55% |
24,572
+5,419
| +28% | +$1.04M |
|
27
Starbucks
SBUX
$102B
| $4.67M | 1.54% |
41,761
+3,232
| +8% | +$361K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.66M | 1.54% |
44,492
+4,022
| +10% | +$421K |
|
29
Applied Materials
AMAT
$126B
| $4.61M | 1.52% |
32,379
+1,504
| +5% | +$214K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $4.59M | 1.51% |
18,817
+7,776
| +70% | +$1.9M |
|
31
Lockheed Martin
LMT
$106B
| $4.35M | 1.43% |
11,502
+854
| +8% | +$323K |
|
32
Electronic Arts
EA
$43B
| $4.21M | 1.39% |
29,291
+2,908
| +11% | +$418K |
|
33
McDonald's
MCD
$225B
| $4.16M | 1.37% |
18,028
+387
| +2% | +$89.4K |
|
34
Estee Lauder
EL
$32.7B
| $4.08M | 1.35% |
12,833
+1,673
| +15% | +$532K |
|
35
Netflix
NFLX
$516B
| $4.02M | 1.33% |
7,615
+2,495
| +49% | +$1.32M |
|
36
Crown Castle
CCI
$42.7B
| $4M | 1.32% |
20,480
+604
| +3% | +$118K |
|
37
CME Group
CME
$96B
| $3.85M | 1.27% |
18,109
+3,742
| +26% | +$796K |
|
38
lululemon athletica
LULU
$24B
| $3.47M | 1.14% |
9,500
+3,882
| +69% | +$1.42M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.44M | 1.13% |
20,894
+1,421
| +7% | +$234K |
|
40
Nike
NKE
$110B
| $3.38M | 1.12% |
21,903
+2,212
| +11% | +$342K |
|
41
Cisco
CSCO
$268B
| $3.34M | 1.1% |
62,970
-1,607
| -2% | -$85.2K |
|
42
Intuitive Surgical
ISRG
$170B
| $3.29M | 1.08% |
3,577
+618
| +21% | +$568K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 1.07% |
6,458
+425
| +7% | +$214K |
|
44
Amgen
AMGN
$154B
| $3.26M | 1.07% |
13,355
-55
| -0.4% | -$13.4K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $3.09M | 1.02% |
+32,843
| New | +$3.09M |
|
46
Deere & Co
DE
$129B
| $2.9M | 0.95% |
8,211
+828
| +11% | +$292K |
|
47
Wynn Resorts
WYNN
$13B
| $2.88M | 0.95% |
23,555
+4,043
| +21% | +$494K |
|
48
NVIDIA
NVDA
$4.16T
| $2.74M | 0.9% |
3,430
+493
| +17% | +$394K |
|
49
Adobe
ADBE
$147B
| $2.45M | 0.81% |
4,181
+1,160
| +38% | +$679K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.8% |
8,341
+345
| +4% | +$100K |
|