OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
Amgen
AMGN
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.06M | 1.3% |
85,300
+9,410
| +12% | +$999K |
|
27
Diamondback Energy
FANG
$40.4B
| $8.8M | 1.26% |
51,061
+7,257
| +17% | +$1.25M |
|
28
Johnson & Johnson
JNJ
$423B
| $8.78M | 1.26% |
54,172
-479
| -0.9% | -$77.6K |
|
|
29
Amgen
AMGN
$150B
| $8.74M | 1.25% |
27,125
-13,329
| -33% | -$4.29M |
|
|
30
Broadcom
AVGO
$1.74T
| $8.22M | 1.18% |
47,656
-45,774
| -49% | -$7.9M |
|
31
Oracle
ORCL
$922B
| $7.92M | 1.14% |
46,504
-303
| -0.6% | -$51.6K |
|
|
32
Agnico Eagle Mines
AEM
$76.8B
| $7.92M | 1.14% |
+98,354
| New | +$7.92M |
|
33
Vanguard Growth ETF
VUG
$188B
| $7.8M | 1.12% |
20,312
+3,260
| +19% | +$1.25M |
|
|
34
Digital Realty Trust
DLR
$59.3B
| $7.75M | 1.11% |
+47,912
| New | +$7.75M |
|
35
Schlumberger
SLB
$53.9B
| $7.51M | 1.08% |
179,110
-77,903
| -30% | -$3.27M |
|
36
AbbVie
ABBV
$374B
| $7.5M | 1.08% |
38,001
-388
| -1% | -$76.6K |
|
37
Hershey
HSY
$37.6B
| $7.33M | 1.05% |
38,225
+3,732
| +11% | +$716K |
|
38
Analog Devices
ADI
$122B
| $7.21M | 1.04% |
31,335
-11,535
| -27% | -$2.65M |
|
39
NVIDIA
NVDA
$4.32T
| $7.16M | 1.03% |
58,973
-16,248
| -22% | -$1.97M |
|
40
Procter & Gamble
PG
$368B
| $7.06M | 1.01% |
40,782
+5,546
| +16% | +$961K |
|
|
41
Progressive
PGR
$144B
| $6.75M | 0.97% |
+26,608
| New | +$6.75M |
|
42
Cisco
CSCO
$269B
| $6.67M | 0.96% |
125,345
+3,992
| +3% | +$212K |
|
|
43
Target
TGT
$41.3B
| $6.67M | 0.96% |
+42,792
| New | +$6.67M |
|
44
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.45M | 0.93% |
79,874
-43,731
| -35% | -$3.53M |
|
45
Comcast
CMCSA
$124B
| $6.43M | 0.92% |
153,850
+9,820
| +7% | +$410K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $6.09M | 0.87% |
72,080
+4,098
| +6% | +$346K |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.97M | 0.86% |
+105,530
| New | +$5.97M |
|
48
HP
HPQ
$26.5B
| $5.64M | 0.81% |
157,106
+1,516
| +1% | +$54.4K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.78% |
+104,779
| New | +$5.42M |
|
50
Amazon
AMZN
$2.46T
| $5.34M | 0.77% |
28,676
-11,106
| -28% | -$2.07M |
|