OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+0.33%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.84M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$2.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
Wynn Resorts
WYNN
|
$2.88M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$322K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.57% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.23M | 0.65% |
37,971
+4,424
| +13% | +$260K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.58% |
7,316
-299
| -4% | -$81.6K |
|
53
PayPal
PYPL
$66.3B
| $1.84M | 0.54% |
+7,057
| New | +$1.84M |
|
54
Coca-Cola
KO
$296B
| $1.39M | 0.41% |
26,556
+1,774
| +7% | +$93.1K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.36% |
+3
| New | +$1.23M |
|
56
W.P. Carey
WPC
$14.5B
| $1.23M | 0.36% |
16,772
-26
| -0.2% | -$1.9K |
|
57
ResMed
RMD
$39.1B
| $1.17M | 0.34% |
4,446
+1,933
| +77% | +$510K |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| $708K | 0.21% |
1,649
+184
| +13% | +$79K |
|
59
Chevron
CVX
$319B
| $669K | 0.2% |
6,596
+1,966
| +42% | +$199K |
|
60
Qualcomm
QCOM
$171B
| $637K | 0.19% |
4,942
-44
| -0.9% | -$5.67K |
|
61
BP
BP
$88.9B
| $570K | 0.17% |
20,863
+245
| +1% | +$6.69K |
|
62
Broadcom
AVGO
$1.43T
| $493K | 0.14% |
1,017
+21
| +2% | +$10.2K |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $438K | 0.13% |
1,017
+10
| +1% | +$4.31K |
|
64
Energy Transfer Partners
ET
$60.6B
| $383K | 0.11% |
39,937
+421
| +1% | +$4.04K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $375K | 0.11% |
7,132
+65
| +0.9% | +$3.42K |
|
66
Visa
V
$679B
| $358K | 0.1% |
1,607
+527
| +49% | +$117K |
|
67
Vanguard Total Bond Market
BND
$133B
| $356K | 0.1% |
4,163
+19
| +0.5% | +$1.63K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $350K | 0.1% |
1,741
+6
| +0.3% | +$1.21K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $337K | 0.1% |
4,095
+16
| +0.4% | +$1.32K |
|
70
Bristol-Myers Squibb
BMY
$97.2B
| $319K | 0.09% |
5,390
-626
| -10% | -$37K |
|
71
Verizon
VZ
$183B
| $306K | 0.09% |
5,663
+408
| +8% | +$22K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $289K | 0.08% |
1,004
+113
| +13% | +$32.5K |
|
73
Invesco QQQ Trust
QQQ
$365B
| $285K | 0.08% |
798
+118
| +17% | +$42.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $277K | 0.08% |
3,742
-57
| -2% | -$4.22K |
|
75
Duke Energy
DUK
$94.5B
| $257K | 0.07% |
2,631
+159
| +6% | +$15.5K |
|