OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$958M
1-Year Est. Return
34.66%
This Fund
S&P 500
1 Year Est. Return
+34.66%
AUM
$958M
AUM Growth
+$41M
(+4.5%)
Holding
194
Top Buys
| 1 | +$16.1M | |
| 2 | +$14M | |
| 3 | +$9.71M | |
| 4 |
Charles Schwab
SCHW
|
+$7.12M |
| 5 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$6.6M |
Top Sells
| 1 | +$1.67B | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Medtronic
MDT
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.28M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 8.57% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$15.7B
| $6.67M | 0.7% |
76,528
+4,168
|
|
||
52
Cullen/Frost Bankers
CFR
$8.9B
| $6.65M | 0.69% |
48,509
+2,460
|
|
||
53
Flowserve
FLS
$10.6B
| $6.57M | 0.69% |
89,423
+74,423
|
|
||
54
Vanguard Value ETF
VTV
$170B
| $6.48M | 0.68% |
33,050
-1,277
|
|
||
|
CSPF
55
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$175M
| $6.48M | 0.68% |
+252,919
|
|
||
56
TechnipFMC
FTI
$29.9B
| $6.4M | 0.67% |
92,583
-12,693
|
|
||
57
Philip Morris
PM
$256B
| $6.08M | 0.63% |
36,743
+6,624
|
|
||
58
Keysight
KEYS
$59.5B
| $5.92M | 0.62% |
20,983
+951
|
|
||
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
| $5.8M | 0.61% |
59,268
-9,750
|
|
||
60
Boeing
BA
$183B
| $5.51M | 0.58% |
27,701
-1,232
|
|
||
61
Microsoft
MSFT
$3.15T
| $5.43M | 0.57% |
14,659
-30,057
|
|
||
62
KLA
KLAC
$249B
| $5.35M | 0.56% |
3,636
+1,413
|
|
||
63
3M
MMM
$76.1B
| $5.32M | 0.56% |
36,624
-32,051
|
|
||
64
Marvell Technology
MRVL
$138B
| $5.1M | 0.53% |
51,528
+31,528
|
|
||
65
Brinker International
EAT
$6.04B
| $4.89M | 0.51% |
+34,233
|
|
||
66
Domino's
DPZ
$11.3B
| $4.8M | 0.5% |
13,374
+10,874
|
|
||
67
IBM
IBM
$214B
| $4.63M | 0.48% |
19,111
+2,791
|
|
||
68
Twilio
TWLO
$21.8B
| $4.57M | 0.48% |
36,356
-3,158
|
|
||
69
Akamai
AKAM
$14B
| $4.52M | 0.47% |
+39,324
|
|
||
70
Meta Platforms (Facebook)
META
$1.72T
| $4.5M | 0.47% |
7,868
+7,071
|
|
||
71
Qiagen
QGEN
$7.85B
| $4.37M | 0.46% |
109,139
+10,417
|
|
||
72
Cognex
CGNX
$9.06B
| $4.26M | 0.44% |
86,972
-9,763
|
|
||
73
Palantir
PLTR
$342B
| $4.07M | 0.42% |
27,797
+10,361
|
|
||
74
Cameco
CCJ
$53.2B
| $3.94M | 0.41% |
36,290
-10,156
|
|
||
75
Edwards Lifesciences
EW
$48.5B
| $3.89M | 0.41% |
48,602
+8,666
|
|