OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.38%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.93M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
| 4 |
Crown Castle
CCI
|
$732K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.77M |
| 3 |
McDonald's
MCD
|
$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.79M | 1.51% |
11,910
-2,444
| -17% | -$1.19M |
|
27
Hilton Worldwide
HLT
$65.3B
| $5.47M | 1.42% |
43,307
-2,468
| -5% | -$312K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.25M | 1.37% |
59,542
-10,301
| -15% | -$909K |
|
29
Estee Lauder
EL
$32.8B
| $5.23M | 1.36% |
21,087
-649
| -3% | -$161K |
|
30
Deere & Co
DE
$128B
| $5.21M | 1.35% |
12,141
-4,562
| -27% | -$1.96M |
|
31
Cisco
CSCO
$267B
| $5.09M | 1.32% |
106,744
-10,804
| -9% | -$515K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 1.25% |
8,709
-902
| -9% | -$497K |
|
|
33
McDonald's
MCD
$224B
| $4.54M | 1.18% |
17,240
-9,620
| -36% | -$2.54M |
|
34
Nike
NKE
$110B
| $4.45M | 1.16% |
38,054
-1,409
| -4% | -$165K |
|
35
Domino's
DPZ
$15.8B
| $4.41M | 1.15% |
12,728
-620
| -5% | -$215K |
|
36
CME Group
CME
$95.6B
| $4.41M | 1.15% |
26,220
-3,917
| -13% | -$659K |
|
37
Intuitive Surgical
ISRG
$166B
| $4.31M | 1.12% |
16,252
-1,551
| -9% | -$412K |
|
38
Amazon
AMZN
$2.42T
| $4.29M | 1.12% |
51,127
-5,875
| -10% | -$494K |
|
39
Procter & Gamble
PG
$368B
| $3.86M | 1.01% |
25,497
-66
| -0.3% | -$10K |
|
40
Coca-Cola
KO
$295B
| $3.83M | 1% |
60,253
-9,595
| -14% | -$610K |
|
|
41
Eli Lilly
LLY
$657B
| $3.76M | 0.98% |
10,270
-6,244
| -38% | -$2.28M |
|
42
Exxon Mobil
XOM
$479B
| $3.48M | 0.9% |
31,514
+3,267
| +12% | +$360K |
|
43
Salesforce
CRM
$240B
| $3.47M | 0.9% |
26,208
-5,452
| -17% | -$723K |
|
44
NVIDIA
NVDA
$4.17T
| $3.26M | 0.85% |
22,286
-1,615
| -7% | -$236K |
|
45
lululemon athletica
LULU
$24.1B
| $3.19M | 0.83% |
9,969
-1,223
| -11% | -$392K |
|
46
Applied Materials
AMAT
$125B
| $2.75M | 0.72% |
28,235
-3,537
| -11% | -$344K |
|
47
Walt Disney
DIS
$211B
| $2.66M | 0.69% |
30,625
-8,726
| -22% | -$758K |
|
48
Advanced Micro Devices
AMD
$264B
| $2.57M | 0.67% |
39,669
+1,047
| +3% | +$67.8K |
|
49
Honeywell
HON
$137B
| $2.5M | 0.65% |
11,672
+742
| +7% | +$159K |
|
50
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.04M | 0.53% |
2,832
+58
| +2% | +$41.8K |
|