OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-5.25%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$1.12M
(+0.28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6
Top Buys
| 1 |
W.P. Carey
WPC
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Netflix
NFLX
|
$371K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.14M | 1.52% |
44,789
+2,154
| +5% | +$295K |
|
27
Johnson & Johnson
JNJ
$430B
| $6.1M | 1.51% |
34,410
+5,908
| +21% | +$1.05M |
|
|
28
Cisco
CSCO
$264B
| $6.03M | 1.49% |
108,209
+32,312
| +43% | +$1.8M |
|
29
CME Group
CME
$94.4B
| $5.98M | 1.48% |
25,126
+3,825
| +18% | +$910K |
|
30
Crown Castle
CCI
$41.9B
| $5.81M | 1.44% |
31,476
+3,686
| +13% | +$680K |
|
31
NVIDIA
NVDA
$4.07T
| $5.73M | 1.42% |
209,940
+28,450
| +16% | +$776K |
|
|
32
W.P. Carey
WPC
$14.9B
| $5.51M | 1.36% |
69,623
+53,257
| +325% | +$4.22M |
|
33
Eli Lilly
LLY
$652B
| $5.47M | 1.35% |
19,091
+3,344
| +21% | +$958K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 1.34% |
9,136
+659
| +8% | +$389K |
|
35
Lockheed Martin
LMT
$108B
| $5.31M | 1.31% |
12,024
+175
| +1% | +$77.2K |
|
36
Medtronic
MDT
$119B
| $5.08M | 1.26% |
45,789
-1,962
| -4% | -$218K |
|
37
Starbucks
SBUX
$97.1B
| $5.08M | 1.26% |
55,813
+4,010
| +8% | +$365K |
|
38
Intuitive Surgical
ISRG
$167B
| $4.86M | 1.2% |
16,107
+1,632
| +11% | +$492K |
|
39
Domino's
DPZ
$15.7B
| $4.83M | 1.2% |
11,875
+2,108
| +22% | +$858K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $4.63M | 1.15% |
20,834
+422
| +2% | +$93.8K |
|
41
Electronic Arts
EA
$42.2B
| $4.61M | 1.14% |
36,460
-309
| -0.8% | -$39.1K |
|
42
Estee Lauder
EL
$32.1B
| $4.6M | 1.14% |
16,899
+1,014
| +6% | +$276K |
|
43
lululemon athletica
LULU
$19.9B
| $4.53M | 1.12% |
12,396
-610
| -5% | -$223K |
|
44
Nike
NKE
$109B
| $4.46M | 1.1% |
33,107
+3,964
| +14% | +$533K |
|
45
Applied Materials
AMAT
$130B
| $4.36M | 1.08% |
33,110
-526
| -2% | -$69.3K |
|
46
Advanced Micro Devices
AMD
$245B
| $3.96M | 0.98% |
36,232
+3,878
| +12% | +$424K |
|
47
Coca-Cola
KO
$292B
| $3.51M | 0.87% |
56,677
+9,694
| +21% | +$601K |
|
|
48
Netflix
NFLX
$529B
| $3.17M | 0.78% |
8,453
-990
| -10% | -$371K |
|
49
Chevron
CVX
$310B
| $3.13M | 0.77% |
19,221
+6,757
| +54% | +$1.1M |
|
50
Adobe
ADBE
$148B
| $2.92M | 0.72% |
6,417
+74
| +1% | +$33.7K |
|