OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.07%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Advanced Micro Devices
AMD
|
$1.02M |
| 3 |
Applied Materials
AMAT
|
$375K |
| 4 |
Lockheed Martin
LMT
|
$329K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.98M | 1.49% |
31,739
+1,521
| +5% | +$287K |
|
27
Estee Lauder
EL
$33B
| $5.88M | 1.46% |
15,885
+1,543
| +11% | +$571K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.85M | 1.45% |
52,141
+3,586
| +7% | +$402K |
|
29
Crown Castle
CCI
$43.2B
| $5.8M | 1.44% |
27,790
+3,483
| +14% | +$727K |
|
30
Netflix
NFLX
$516B
| $5.69M | 1.41% |
9,443
+661
| +8% | +$398K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 1.4% |
8,477
+748
| +10% | +$499K |
|
32
Domino's
DPZ
$15.6B
| $5.51M | 1.37% |
9,767
+1,250
| +15% | +$705K |
|
33
Mastercard
MA
$535B
| $5.45M | 1.35% |
15,156
-143
| -0.9% | -$51.4K |
|
34
NVIDIA
NVDA
$4.16T
| $5.34M | 1.33% |
18,149
+1,006
| +6% | +$296K |
|
|
35
Applied Materials
AMAT
$126B
| $5.29M | 1.31% |
33,636
-2,383
| -7% | -$375K |
|
|
36
Intuitive Surgical
ISRG
$170B
| $5.2M | 1.29% |
14,475
+10,241
| +242% | +$3.68M |
|
37
lululemon athletica
LULU
$24B
| $5.09M | 1.26% |
13,006
+1,979
| +18% | +$775K |
|
38
Medtronic
MDT
$120B
| $4.94M | 1.23% |
47,751
+1,776
| +4% | +$184K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.21% |
28,502
+3,789
| +15% | +$648K |
|
40
CME Group
CME
$96B
| $4.87M | 1.21% |
21,301
+477
| +2% | +$109K |
|
41
Nike
NKE
$110B
| $4.86M | 1.21% |
29,143
+4,044
| +16% | +$674K |
|
42
Electronic Arts
EA
$43B
| $4.85M | 1.2% |
36,769
+3,745
| +11% | +$494K |
|
43
Cisco
CSCO
$268B
| $4.81M | 1.19% |
75,897
+5,962
| +9% | +$378K |
|
|
44
Advanced Micro Devices
AMD
$263B
| $4.66M | 1.16% |
32,354
-7,058
| -18% | -$1.02M |
|
45
Eli Lilly
LLY
$657B
| $4.35M | 1.08% |
15,747
+3,776
| +32% | +$1.04M |
|
|
46
Lockheed Martin
LMT
$106B
| $4.21M | 1.05% |
11,849
-925
| -7% | -$329K |
|
47
Deere & Co
DE
$129B
| $3.96M | 0.98% |
11,545
+1,456
| +14% | +$499K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $3.69M | 0.92% |
22,842
+1,047
| +5% | +$169K |
|
49
Adobe
ADBE
$147B
| $3.6M | 0.89% |
6,343
+858
| +16% | +$487K |
|
50
Coca-Cola
KO
$297B
| $2.78M | 0.69% |
46,983
+20,427
| +77% | +$1.21M |
|