OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-1.93%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$26.4M
(+5.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Baker Hughes
BKR
|
$5.63M |
| 4 |
Morgan Stanley
MS
|
$3.97M |
| 5 |
Kenvue
KVUE
|
$3.83M |
Top Sells
| 1 |
Clorox
CLX
|
$7.14M |
| 2 |
Qualcomm
QCOM
|
$4.7M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
W.P. Carey
WPC
|
$3.95M |
| 5 |
Nike
NKE
|
$3.78M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.8M | 1.44% |
126,570
+8,562
| +7% | +$460K |
|
27
Texas Instruments
TXN
$170B
| $6.72M | 1.42% |
42,292
+966
| +2% | +$154K |
|
28
Union Pacific
UNP
$132B
| $6.59M | 1.39% |
32,352
+989
| +3% | +$201K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.57M | 1.39% |
159,321
+10,417
| +7% | +$430K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.32M | 1.34% |
61,484
+22,104
| +56% | +$2.27M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.13M | 1.3% |
121,409
+43,073
| +55% | +$2.17M |
|
32
Duke Energy
DUK
$94B
| $6.07M | 1.28% |
68,775
+6,616
| +11% | +$584K |
|
33
Schlumberger
SLB
$53.7B
| $6.03M | 1.28% |
103,411
+49,267
| +91% | +$2.87M |
|
34
Comcast
CMCSA
$125B
| $5.89M | 1.25% |
132,841
+10,770
| +9% | +$478K |
|
|
35
Baker Hughes
BKR
$45.7B
| $5.63M | 1.19% |
+159,334
| New | +$5.63M |
|
36
CME Group
CME
$96.4B
| $5.6M | 1.19% |
27,988
+787
| +3% | +$158K |
|
37
McDonald's
MCD
$226B
| $5.52M | 1.17% |
20,935
+1,167
| +6% | +$307K |
|
38
Constellation Brands
STZ
$25.7B
| $5.34M | 1.13% |
21,241
-3,577
| -14% | -$899K |
|
39
PepsiCo
PEP
$201B
| $5.25M | 1.11% |
30,997
+1,024
| +3% | +$174K |
|
40
Diamondback Energy
FANG
$41.3B
| $4.33M | 0.92% |
27,939
+11,191
| +67% | +$1.73M |
|
41
Diageo
DEO
$61.1B
| $4.17M | 0.88% |
27,923
-14,176
| -34% | -$2.11M |
|
|
42
Kenvue
KVUE
$39.4B
| $3.83M | 0.81% |
+190,908
| New | +$3.83M |
|
43
HP
HPQ
$27B
| $3.69M | 0.78% |
+143,410
| New | +$3.69M |
|
44
Exxon Mobil
XOM
$479B
| $3.66M | 0.77% |
31,114
-1,804
| -5% | -$212K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.45M | 0.73% |
60,301
+8,020
| +15% | +$459K |
|
46
Merck
MRK
$210B
| $3.42M | 0.72% |
+33,205
| New | +$3.42M |
|
47
Deere & Co
DE
$128B
| $3.11M | 0.66% |
8,253
-619
| -7% | -$234K |
|
48
Eli Lilly
LLY
$666B
| $3.05M | 0.65% |
5,686
-1,081
| -16% | -$581K |
|
49
NVIDIA
NVDA
$4.18T
| $2.86M | 0.6% |
65,640
+19,100
| +41% | +$831K |
|
50
Starbucks
SBUX
$98.9B
| $2.63M | 0.56% |
28,854
-19,214
| -40% | -$1.75M |
|