OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$220B
| $5.03M | 0.63% |
17,233
-8,839
| -34% | -$2.58M |
|
52
Salesforce
CRM
$234B
| $4.88M | 0.61% |
17,898
+660
| +4% | +$180K |
|
53
Eaton
ETN
$140B
| $4.86M | 0.61% |
13,609
+10,109
| +289% | +$3.61M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $4.86M | 0.61% |
6,578
+53
| +0.8% | +$39.1K |
|
55
Alibaba
BABA
$371B
| $4.75M | 0.6% |
41,905
+4,878
| +13% | +$553K |
|
56
Comcast
CMCSA
$123B
| $4.75M | 0.59% |
133,020
-39,820
| -23% | -$1.42M |
|
57
Snowflake
SNOW
$76.1B
| $4.74M | 0.59% |
21,170
-2,670
| -11% | -$597K |
|
58
Merck
MRK
$213B
| $4.66M | 0.58% |
58,922
+4,194
| +8% | +$332K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.62M | 0.58% |
58,055
-1,302
| -2% | -$104K |
|
60
Twilio
TWLO
$15.7B
| $4.36M | 0.55% |
35,074
+12,899
| +58% | +$1.6M |
|
61
Boston Scientific
BSX
$155B
| $4.32M | 0.54% |
40,177
-1,030
| -2% | -$111K |
|
62
Intuit
INTU
$184B
| $4.08M | 0.51% |
5,179
+1
| +0% | +$788 |
|
63
Charles Schwab
SCHW
$171B
| $4.08M | 0.51% |
44,666
+2,714
| +6% | +$248K |
|
|
64
Vertiv
VRT
$51.8B
| $3.91M | 0.49% |
+30,460
| New | +$3.91M |
|
65
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.47% |
+76,651
| New | +$3.75M |
|
66
Qiagen
QGEN
$9.99B
| $3.73M | 0.47% |
77,710
-1,703
| -2% | -$81.8K |
|
67
AbbVie
ABBV
$389B
| $3.64M | 0.46% |
+19,620
| New | +$3.64M |
|
68
Electronic Arts
EA
$42.5B
| $3.61M | 0.45% |
+22,610
| New | +$3.61M |
|
69
TechnipFMC
FTI
$16.6B
| $3.45M | 0.43% |
100,089
-18,935
| -16% | -$652K |
|
70
Spotify
SPOT
$142B
| $3.41M | 0.43% |
4,446
-2,410
| -35% | -$1.85M |
|
71
PepsiCo
PEP
$197B
| $3.38M | 0.42% |
25,605
-15,816
| -38% | -$2.09M |
|
72
Intuitive Surgical
ISRG
$163B
| $3.38M | 0.42% |
6,215
+287
| +5% | +$156K |
|
73
Mastercard
MA
$532B
| $3.36M | 0.42% |
5,973
-176
| -3% | -$98.9K |
|
74
Comfort Systems
FIX
$27B
| $3.28M | 0.41% |
+6,113
| New | +$3.28M |
|
75
Palantir
PLTR
$390B
| $3.1M | 0.39% |
22,757
-2,395
| -10% | -$326K |
|