OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+5.42%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$3.71M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
Union Pacific
UNP
|
+$2.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 5 |
Netflix
NFLX
|
+$2.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$5.27M |
| 2 |
Deere & Co
DE
|
+$2.82M |
| 3 |
Texas Instruments
TXN
|
+$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 5 |
CSX Corp
CSX
|
+$2.51M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $2.14M | 0.82% |
36,779
+1,317
| +4% | +$76.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.98M | 0.76% |
7,762
-348
| -4% | -$88.9K |
|
53
Hilton Worldwide
HLT
$64.6B
| $1.78M | 0.68% |
14,686
+5,231
| +55% | +$633K |
|
54
lululemon athletica
LULU
$19B
| $1.72M | 0.66% |
5,618
+2,452
| +77% | +$752K |
|
55
NVIDIA
NVDA
$4.33T
| $1.57M | 0.6% |
117,480
+34,320
| +41% | +$458K |
|
56
Eli Lilly
LLY
$677B
| $1.52M | 0.58% |
8,124
+1,574
| +24% | +$294K |
|
57
Exxon Mobil
XOM
$478B
| $1.46M | 0.56% |
26,225
-1,392
| -5% | -$77.7K |
|
58
Adobe
ADBE
$148B
| $1.44M | 0.55% |
3,021
+1,103
| +58% | +$524K |
|
59
Coca-Cola
KO
$288B
| $1.32M | 0.51% |
25,086
-119
| -0.5% | -$6.27K |
|
60
W.P. Carey
WPC
$15B
| $1.19M | 0.46% |
17,180
+257
| +2% | +$17.8K |
|
61
Chevron
CVX
$317B
| $660K | 0.25% |
6,301
-739
| -10% | -$77.4K |
|
62
BP
BP
$87.3B
| $493K | 0.19% |
+20,233
| New | +$493K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $404K | 0.15% |
1,015
+9
| +0.9% | +$3.58K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $367K | 0.14% |
926
+21
| +2% | +$8.32K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $364K | 0.14% |
7,067
+13
| +0.2% | +$670 |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.13% |
+4,063
| New | +$335K |
|
67
Energy Transfer Partners
ET
$59.9B
| $291K | 0.11% |
37,954
+532
| +1% | +$4.08K |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $240K | 0.09% |
8,900
+20
| +0.2% | +$539 |
|
69
iShares S&P 500 Growth ETF
IVW
$65.4B
| $239K | 0.09% |
3,664
+4
| +0.1% | +$261 |
|
70
Visa
V
$659B
| $228K | 0.09% |
1,078
-95
| -8% | -$20.1K |
|
71
Linde
LIN
$226B
| $216K | 0.08% |
+770
| New | +$216K |
|
|
72
CSX Corp
CSX
$60.5B
| – | – |
-82,806
| Closed | -$2.51M |
|
73
Duke Energy
DUK
$94.8B
| – | – |
-2,782
| Closed | -$255K |
|
74
Intel
INTC
$112B
| – | – |
-20,509
| Closed | -$1.02M |
|
75
RTX Corp
RTX
$209B
| – | – |
-27,945
| Closed | -$2M |
|