OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+0.33%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.84M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$2.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
Wynn Resorts
WYNN
|
$2.88M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$322K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.57% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $5.27M | 1.54% |
27,425
+2,885
| +12% | +$554K |
|
27
Starbucks
SBUX
$102B
| $5.26M | 1.53% |
47,691
+5,930
| +14% | +$654K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $5.23M | 1.52% |
21,795
+2,978
| +16% | +$714K |
|
29
McDonald's
MCD
$225B
| $5.08M | 1.48% |
21,082
+3,054
| +17% | +$736K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.02M | 1.46% |
48,555
+4,063
| +9% | +$420K |
|
31
Electronic Arts
EA
$43B
| $4.7M | 1.37% |
33,024
+3,733
| +13% | +$531K |
|
32
Applied Materials
AMAT
$126B
| $4.64M | 1.35% |
36,019
+3,640
| +11% | +$469K |
|
|
33
Hilton Worldwide
HLT
$64.9B
| $4.64M | 1.35% |
35,092
+15,835
| +82% | +$2.09M |
|
34
lululemon athletica
LULU
$24B
| $4.46M | 1.3% |
11,027
+1,527
| +16% | +$618K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.29% |
7,729
+1,271
| +20% | +$726K |
|
36
Lockheed Martin
LMT
$106B
| $4.41M | 1.29% |
12,774
+1,272
| +11% | +$439K |
|
37
Estee Lauder
EL
$32.7B
| $4.3M | 1.25% |
14,342
+1,509
| +12% | +$453K |
|
38
Crown Castle
CCI
$42.7B
| $4.21M | 1.23% |
24,307
+3,827
| +19% | +$663K |
|
39
Intuitive Surgical
ISRG
$170B
| $4.21M | 1.23% |
4,234
+657
| +18% | +$653K |
|
|
40
Domino's
DPZ
$15.6B
| $4.06M | 1.18% |
8,517
-2,684
| -24% | -$1.28M |
|
41
Advanced Micro Devices
AMD
$263B
| $4.06M | 1.18% |
39,412
+6,569
| +20% | +$676K |
|
42
CME Group
CME
$96B
| $4.03M | 1.17% |
20,824
+2,715
| +15% | +$525K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.99M | 1.16% |
24,713
+3,819
| +18% | +$617K |
|
44
Cisco
CSCO
$268B
| $3.81M | 1.11% |
69,935
+6,965
| +11% | +$379K |
|
45
Nike
NKE
$110B
| $3.65M | 1.06% |
25,099
+3,196
| +15% | +$464K |
|
|
46
NVIDIA
NVDA
$4.16T
| $3.55M | 1.04% |
17,143
+13,713
| +400% | +$2.84M |
|
47
Deere & Co
DE
$129B
| $3.38M | 0.99% |
10,089
+1,878
| +23% | +$629K |
|
48
Adobe
ADBE
$147B
| $3.16M | 0.92% |
5,485
+1,304
| +31% | +$751K |
|
49
Eli Lilly
LLY
$659B
| $2.77M | 0.81% |
11,971
+2,170
| +22% | +$501K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.47M | 0.72% |
8,798
+457
| +5% | +$128K |
|