OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+8.05%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$2.7M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.7B
| $2.32M | 0.77% |
19,257
+4,571
| +31% | +$551K |
|
52
Eli Lilly
LLY
$661B
| $2.25M | 0.74% |
9,801
+1,677
| +21% | +$385K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.7% |
7,615
-147
| -2% | -$40.8K |
|
54
Exxon Mobil
XOM
$477B
| $2.12M | 0.7% |
33,547
+7,322
| +28% | +$462K |
|
55
Coca-Cola
KO
$297B
| $1.34M | 0.44% |
24,782
-304
| -1% | -$16.5K |
|
56
W.P. Carey
WPC
$14.6B
| $1.25M | 0.41% |
16,798
-29
| -0.2% | -$2.12K |
|
|
57
Qualcomm
QCOM
$170B
| $713K | 0.24% |
4,986
-18,028
| -78% | -$2.58M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $627K | 0.21% |
1,465
+539
| +58% | +$231K |
|
59
ResMed
RMD
$39.4B
| $620K | 0.2% |
+2,513
| New | +$620K |
|
60
BP
BP
$88.8B
| $545K | 0.18% |
20,618
+385
| +2% | +$10.2K |
|
61
Chevron
CVX
$318B
| $485K | 0.16% |
4,630
-1,671
| -27% | -$175K |
|
|
62
Broadcom
AVGO
$1.42T
| $475K | 0.16% |
996
-4,490
| -82% | -$2.14M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $433K | 0.14% |
1,007
-8
| -0.8% | -$3.44K |
|
64
Energy Transfer Partners
ET
$60.3B
| $420K | 0.14% |
39,516
+1,562
| +4% | +$16.6K |
|
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $402K | 0.13% |
6,016
-38,461
| -86% | -$2.57M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $370K | 0.12% |
7,067
| – | – |
|
67
Vanguard Total Bond Market
BND
$133B
| $356K | 0.12% |
+4,144
| New | +$356K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $348K | 0.11% |
+1,735
| New | +$348K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $337K | 0.11% |
4,079
+16
| +0.4% | +$1.32K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $322K | 0.11% |
+12,497
| New | +$322K |
|
|
71
Verizon
VZ
$184B
| $294K | 0.1% |
5,255
-31,524
| -86% | -$1.76M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $276K | 0.09% |
3,799
+135
| +4% | +$9.81K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $258K | 0.09% |
891
+1
| +0.1% | +$290 |
|
74
Visa
V
$681B
| $252K | 0.08% |
1,080
+2
| +0.2% | +$467 |
|
75
Vanguard Value ETF
VTV
$143B
| $248K | 0.08% |
+1,805
| New | +$248K |
|