OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+9.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.64M |
| 2 |
Analog Devices
ADI
|
$6.9M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
DexCom
DXCM
|
$1.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.49M |
| 2 |
Texas Instruments
TXN
|
$6.39M |
| 3 |
Morgan Stanley
MS
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 8.19% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.18M | 1.43% |
45,518
-16,891
| -27% | -$2.66M |
|
27
Duke Energy
DUK
$95.3B
| $6.87M | 1.37% |
70,817
+2,042
| +3% | +$198K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.83M | 1.36% |
64,789
+3,305
| +5% | +$348K |
|
29
Cisco
CSCO
$274B
| $6.78M | 1.35% |
134,135
+7,565
| +6% | +$382K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.62M | 1.32% |
130,442
+9,033
| +7% | +$458K |
|
31
Baker Hughes
BKR
$44.8B
| $6.49M | 1.29% |
189,775
+30,441
| +19% | +$1.04M |
|
32
Schlumberger
SLB
$55B
| $6.21M | 1.24% |
119,326
+15,915
| +15% | +$828K |
|
33
Abbott
ABT
$231B
| $6.11M | 1.22% |
55,520
-20,288
| -27% | -$2.23M |
|
34
Comcast
CMCSA
$125B
| $6M | 1.2% |
136,777
+3,936
| +3% | +$173K |
|
35
CME Group
CME
$96B
| $5.7M | 1.14% |
27,076
-912
| -3% | -$192K |
|
36
Diamondback Energy
FANG
$43.1B
| $5.5M | 1.1% |
35,442
+7,503
| +27% | +$1.16M |
|
37
PepsiCo
PEP
$204B
| $5.37M | 1.07% |
31,634
+637
| +2% | +$108K |
|
|
38
Microsoft
MSFT
$3.77T
| $5.09M | 1.02% |
13,543
-13,142
| -49% | -$4.94M |
|
39
McDonald's
MCD
$224B
| $4.68M | 0.93% |
15,777
-5,158
| -25% | -$1.53M |
|
40
HP
HPQ
$26.7B
| $4.53M | 0.9% |
150,530
+7,120
| +5% | +$214K |
|
41
Constellation Brands
STZ
$28.5B
| $4.34M | 0.87% |
17,961
-3,280
| -15% | -$793K |
|
42
Kenvue
KVUE
$39.7B
| $4.24M | 0.85% |
196,975
+6,067
| +3% | +$131K |
|
43
Merck
MRK
$210B
| $4.03M | 0.8% |
36,947
+3,742
| +11% | +$408K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.77% |
63,848
+3,547
| +6% | +$215K |
|
45
Vanguard Growth ETF
VUG
$185B
| $3.75M | 0.75% |
12,077
+3,693
| +44% | +$1.15M |
|
46
Starbucks
SBUX
$100B
| $3.59M | 0.72% |
37,361
+8,507
| +29% | +$817K |
|
47
NVIDIA
NVDA
$4.24T
| $3.5M | 0.7% |
7,057
+493
| +8% | +$244K |
|
48
Amazon
AMZN
$2.44T
| $3.15M | 0.63% |
20,736
+5,251
| +34% | +$798K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.05M | 0.61% |
32,026
+6,031
| +23% | +$574K |
|
50
Deere & Co
DE
$129B
| $2.83M | 0.57% |
7,080
-1,173
| -14% | -$469K |
|