OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.53%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
127
New
15
Increased
71
Reduced
32
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$7.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
Schlumberger
SLB
|
+$6.4M |
| 4 |
Hershey
HSY
|
+$5.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.64M |
| 2 |
Baker Hughes
BKR
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$4.24M |
| 4 |
Procter & Gamble
PG
|
+$2.44M |
| 5 |
Lam Research
LRCX
|
+$2.25M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.34% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $8.33M | 1.36% |
138,508
+1,954
| +1% | +$118K |
|
27
Analog Devices
ADI
$121B
| $8.12M | 1.33% |
41,033
+2,442
| +6% | +$483K |
|
28
PepsiCo
PEP
$197B
| $7.99M | 1.3% |
45,636
+14,002
| +44% | +$2.45M |
|
29
Diamondback Energy
FANG
$39.6B
| $7.89M | 1.29% |
39,806
+4,364
| +12% | +$865K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.88M | 1.29% |
155,316
+24,874
| +19% | +$1.26M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.81M | 1.28% |
74,606
+9,817
| +15% | +$1.03M |
|
32
Honeywell
HON
$134B
| $7.29M | 1.19% |
35,519
-6,010
| -14% | -$1.23M |
|
33
Microsoft
MSFT
$3.79T
| $7.24M | 1.18% |
17,201
+3,658
| +27% | +$1.54M |
|
|
34
Blackrock
BLK
$174B
| $7.24M | 1.18% |
+8,678
| New | +$7.24M |
|
35
Cisco
CSCO
$263B
| $6.81M | 1.11% |
136,434
+2,299
| +2% | +$115K |
|
36
NVIDIA
NVDA
$4.33T
| $6.6M | 1.08% |
73,080
+2,510
| +4% | +$227K |
|
37
Comcast
CMCSA
$122B
| $5.95M | 0.97% |
137,179
+402
| +0.3% | +$17.4K |
|
38
Oracle
ORCL
$830B
| $5.93M | 0.97% |
47,225
+32,046
| +211% | +$4.03M |
|
|
39
Hershey
HSY
$37.5B
| $5.82M | 0.95% |
+29,929
| New | +$5.82M |
|
40
Amazon
AMZN
$2.43T
| $5.62M | 0.92% |
31,133
+10,397
| +50% | +$1.88M |
|
|
41
Procter & Gamble
PG
$370B
| $5.57M | 0.91% |
34,353
-15,046
| -30% | -$2.44M |
|
42
Merck
MRK
$207B
| $4.85M | 0.79% |
36,784
-163
| -0.4% | -$21.5K |
|
43
Vanguard Growth ETF
VUG
$190B
| $4.83M | 0.79% |
14,047
+1,970
| +16% | +$678K |
|
44
HP
HPQ
$26.1B
| $4.58M | 0.75% |
151,646
+1,116
| +0.7% | +$33.7K |
|
45
McDonald's
MCD
$218B
| $4.37M | 0.71% |
15,487
-290
| -2% | -$81.8K |
|
46
Nucor
NUE
$32.4B
| $4.34M | 0.71% |
+21,912
| New | +$4.34M |
|
47
Constellation Brands
STZ
$24.6B
| $4.19M | 0.68% |
15,436
-2,525
| -14% | -$686K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.68% |
65,358
+1,510
| +2% | +$96.5K |
|
49
Starbucks
SBUX
$93.1B
| $4.12M | 0.67% |
45,078
+7,717
| +21% | +$705K |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.98M | 0.65% |
26,348
+6,781
| +35% | +$1.02M |
|