OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $857M
1-Year Est. Return 27.62%
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.43M
3
+$6.27M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
VRT icon
Vertiv
VRT
+$3.91M

Top Sells

1
+$13.5M
2
+$9.21M
3
+$6.39M
4
CRWD icon
CrowdStrike
CRWD
+$5.07M
5
HPQ icon
HP
HPQ
+$4.65M

Sector Composition

1 Technology 19.41%
2 Financials 14.33%
3 Healthcare 8.41%
4 Industrials 6.5%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$9.54M 1.2%
66,627
+1,732
AMZN icon
27
Amazon
AMZN
$2.42T
$8.97M 1.12%
40,763
+196
ADI icon
28
Analog Devices
ADI
$120B
$8.75M 1.1%
36,782
+613
JNJ icon
29
Johnson & Johnson
JNJ
$458B
$8.33M 1.04%
54,549
+844
PNC icon
30
PNC Financial Services
PNC
$72.5B
$8.29M 1.04%
44,488
-15,273
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$8.13M 1.02%
18,448
-528
PGR icon
32
Progressive
PGR
$127B
$8.1M 1.02%
30,363
+1,117
UNP icon
33
Union Pacific
UNP
$129B
$7.96M 1%
34,575
-1,959
BMY icon
34
Bristol-Myers Squibb
BMY
$88.3B
$7.78M 0.97%
168,043
+8,692
DIS icon
35
Walt Disney
DIS
$202B
$7.58M 0.95%
61,134
-3,761
COST icon
36
Costco
COST
$412B
$7.47M 0.94%
7,543
-83
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$7.36M 0.92%
77,223
-6,594
CME icon
38
CME Group
CME
$97.8B
$7.08M 0.89%
25,702
+314
DLR icon
39
Digital Realty Trust
DLR
$61.1B
$7M 0.88%
40,140
-295
TXRH icon
40
Texas Roadhouse
TXRH
$11.6B
$6.87M 0.86%
36,651
+797
LMT icon
41
Lockheed Martin
LMT
$113B
$6.82M 0.85%
14,719
+419
PG icon
42
Procter & Gamble
PG
$355B
$6.8M 0.85%
42,708
+1,685
MSFT icon
43
Microsoft
MSFT
$3.95T
$6.8M 0.85%
13,666
-87
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.44M 0.81%
26,116
+1,461
MMM icon
45
3M
MMM
$89.5B
$6.43M 0.81%
+42,224
DELL icon
46
Dell
DELL
$109B
$6.27M 0.79%
+51,117
FANG icon
47
Diamondback Energy
FANG
$41.8B
$5.9M 0.74%
42,967
+1,847
CFR icon
48
Cullen/Frost Bankers
CFR
$8.06B
$5.49M 0.69%
42,686
+1,277
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$5.32M 0.67%
8,016
+592
VTV icon
50
Vanguard Value ETF
VTV
$149B
$5.1M 0.64%
28,855
+677
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