OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$917M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$917M
AUM Growth
+$59.6M
(+7%)
Holding
188
Top Buys
| 1 | +$15.2M | |
| 2 | +$12.3M | |
| 3 | +$9.55M | |
| 4 |
Blackrock
BLK
|
+$9.18M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.69M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.01M | |
| 3 | +$7.3M | |
| 4 |
Digital Realty Trust
DLR
|
+$5.98M |
| 5 |
Abbott
ABT
|
+$5.96M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.94% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$77.7B
| $6.39M | 0.7% |
50,796
-24,588
|
|
||
52
Nucor
NUE
$39.6B
| $6.33M | 0.69% |
+38,803
|
|
||
53
Boeing
BA
$190B
| $6.28M | 0.69% |
28,933
+8,910
|
|
||
54
Cullen/Frost Bankers
CFR
$8.75B
| $5.83M | 0.64% |
46,049
+2,007
|
|
||
55
Comfort Systems
FIX
$40.5B
| $5.79M | 0.63% |
6,199
+443
|
|
||
56
Charles Schwab
SCHW
$183B
| $5.73M | 0.63% |
57,387
+10,394
|
|
||
57
Twilio
TWLO
$20.4B
| $5.62M | 0.61% |
39,514
+3,647
|
|
||
58
AbbVie
ABBV
$394B
| $5.61M | 0.61% |
24,569
+3,306
|
|
||
59
Alibaba
BABA
$418B
| $5.59M | 0.61% |
38,166
+7,485
|
|
||
60
Coherent
COHR
$33B
| $5.58M | 0.61% |
30,244
-4,491
|
|
||
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
| $5.53M | 0.6% |
69,417
+10,098
|
|
||
62
Salesforce
CRM
$215B
| $5.45M | 0.59% |
20,586
+3,959
|
|
||
63
Robinhood
HOOD
$96.4B
| $4.97M | 0.54% |
43,939
+8,385
|
|
||
64
Alphabet (Google) Class A
GOOGL
$4.07T
| $4.92M | 0.54% |
15,732
+4,110
|
|
||
65
Wynn Resorts
WYNN
$11.9B
| $4.87M | 0.53% |
40,458
+6,764
|
|
||
66
IBM
IBM
$277B
| $4.83M | 0.53% |
16,320
+2,119
|
|
||
67
Philip Morris
PM
$273B
| $4.83M | 0.53% |
30,119
+5,807
|
|
||
68
Union Pacific
UNP
$140B
| $4.73M | 0.52% |
+20,429
|
|
||
69
Exxon Mobil
XOM
$573B
| $4.72M | 0.52% |
39,254
-2,209
|
|
||
70
TechnipFMC
FTI
$22.4B
| $4.69M | 0.51% |
105,276
+5,608
|
|
||
71
Qiagen
QGEN
$11.2B
| $4.44M | 0.48% |
98,722
+14,845
|
|
||
72
Vertiv
VRT
$69.6B
| $4.38M | 0.48% |
27,024
-3,626
|
|
||
73
Celestica
CLS
$37.8B
| $4.38M | 0.48% |
14,809
+3,010
|
|
||
74
Snowflake
SNOW
$72.2B
| $4.29M | 0.47% |
19,579
-2,124
|
|
||
75
Cameco
CCJ
$53.4B
| $4.25M | 0.46% |
46,446
+12,252
|
|