OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+12.36%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Walt Disney
DIS
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Consumer Staples | 9.51% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.14M | 0.49% |
+27,617
| New | +$1.14M |
|
52
Eli Lilly
LLY
$677B
| $1.11M | 0.47% |
+6,550
| New | +$1.11M |
|
53
lululemon athletica
LULU
$19B
| $1.1M | 0.47% |
+3,166
| New | +$1.1M |
|
54
NVIDIA
NVDA
$4.33T
| $1.09M | 0.47% |
+83,160
| New | +$1.09M |
|
55
Hilton Worldwide
HLT
$64.6B
| $1.05M | 0.45% |
+9,455
| New | +$1.05M |
|
56
Intel
INTC
$112B
| $1.02M | 0.44% |
+20,509
| New | +$1.02M |
|
57
Adobe
ADBE
$148B
| $959K | 0.41% |
+1,918
| New | +$959K |
|
58
Chevron
CVX
$317B
| $595K | 0.26% |
+7,040
| New | +$595K |
|
59
iShares Core S&P 500 ETF
IVV
$675B
| $378K | 0.16% |
+1,006
| New | +$378K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $360K | 0.15% |
+7,054
| New | +$360K |
|
61
Bank of America
BAC
$375B
| $359K | 0.15% |
+11,838
| New | +$359K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $338K | 0.15% |
+905
| New | +$338K |
|
63
Visa
V
$659B
| $257K | 0.11% |
+1,173
| New | +$257K |
|
64
Duke Energy
DUK
$94.8B
| $255K | 0.11% |
+2,782
| New | +$255K |
|
65
iShares S&P 500 Growth ETF
IVW
$65.4B
| $234K | 0.1% |
+3,660
| New | +$234K |
|
66
Energy Transfer Partners
ET
$59.9B
| $231K | 0.1% |
+37,422
| New | +$231K |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $225K | 0.1% |
+8,880
| New | +$225K |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $222K | 0.1% |
+1,140
| New | +$222K |
|