OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-14.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
62
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.42M |
| 2 |
Walt Disney
DIS
|
$397K |
| 3 |
Vanguard Total Bond Market
BND
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
Meta Platforms (Facebook)
META
|
$247K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.82M | 1.57% |
13,524
+1,500
| +12% | +$645K |
|
27
Mastercard
MA
$535B
| $5.79M | 1.56% |
18,350
+912
| +5% | +$288K |
|
28
CME Group
CME
$95.6B
| $5.71M | 1.54% |
27,889
+2,763
| +11% | +$566K |
|
29
Salesforce
CRM
$242B
| $5.34M | 1.44% |
32,360
+339
| +1% | +$56K |
|
30
Thermo Fisher Scientific
TMO
$184B
| $5.14M | 1.38% |
9,453
+317
| +3% | +$172K |
|
31
Hilton Worldwide
HLT
$64.9B
| $4.92M | 1.33% |
44,174
+1,927
| +5% | +$215K |
|
32
Deere & Co
DE
$129B
| $4.89M | 1.32% |
16,344
+824
| +5% | +$247K |
|
33
Cisco
CSCO
$268B
| $4.88M | 1.32% |
114,541
+6,332
| +6% | +$270K |
|
34
Domino's
DPZ
$15.9B
| $4.83M | 1.3% |
12,400
+525
| +4% | +$205K |
|
35
Estee Lauder
EL
$32.7B
| $4.78M | 1.29% |
18,777
+1,878
| +11% | +$478K |
|
36
Coca-Cola
KO
$297B
| $4.52M | 1.22% |
71,792
+15,115
| +27% | +$951K |
|
37
Medtronic
MDT
$120B
| $4.46M | 1.2% |
49,704
+3,915
| +9% | +$351K |
|
38
Starbucks
SBUX
$102B
| $4.43M | 1.19% |
57,960
+2,147
| +4% | +$164K |
|
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.02M | 1.08% |
+109,116
| New | +$4.02M |
|
|
40
Walt Disney
DIS
$213B
| $3.83M | 1.03% |
40,580
-4,209
| -9% | -$397K |
|
41
Chevron
CVX
$326B
| $3.71M | 1% |
25,623
+6,402
| +33% | +$927K |
|
42
Nike
NKE
$110B
| $3.68M | 0.99% |
35,965
+2,858
| +9% | +$292K |
|
43
NVIDIA
NVDA
$4.16T
| $3.57M | 0.96% |
23,547
+2,553
| +12% | +$387K |
|
44
Intuitive Surgical
ISRG
$168B
| $3.36M | 0.91% |
16,746
+639
| +4% | +$128K |
|
45
lululemon athletica
LULU
$24B
| $3.18M | 0.86% |
11,665
-731
| -6% | -$199K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.84% |
19,305
-1,529
| -7% | -$247K |
|
47
Advanced Micro Devices
AMD
$263B
| $3M | 0.81% |
39,283
+3,051
| +8% | +$233K |
|
48
Applied Materials
AMAT
$126B
| $2.96M | 0.8% |
32,496
-614
| -2% | -$55.9K |
|
|
49
Exxon Mobil
XOM
$489B
| $2.36M | 0.64% |
27,560
-3,578
| -11% | -$306K |
|
50
Adobe
ADBE
$147B
| $2.23M | 0.6% |
6,082
-335
| -5% | -$123K |
|