OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.07%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Advanced Micro Devices
AMD
|
$1.02M |
| 3 |
Applied Materials
AMAT
|
$375K |
| 4 |
Lockheed Martin
LMT
|
$329K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.52M | 0.63% |
8,947
+149
| +2% | +$42K |
|
|
52
Exxon Mobil
XOM
$477B
| $2.02M | 0.5% |
32,926
-5,045
| -13% | -$309K |
|
53
PayPal
PYPL
$66.1B
| $1.77M | 0.44% |
9,385
+2,328
| +33% | +$439K |
|
54
Chevron
CVX
$319B
| $1.46M | 0.36% |
12,464
+5,868
| +89% | +$689K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.34% |
3
| – | – |
|
56
W.P. Carey
WPC
$14.5B
| $1.32M | 0.33% |
16,029
-743
| -4% | -$61K |
|
57
TSMC
TSM
$1.2T
| $1.1M | 0.27% |
+9,178
| New | +$1.1M |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.27% |
3,672
-3,644
| -50% | -$1.09M |
|
59
ResMed
RMD
$39.1B
| $1.03M | 0.26% |
3,969
-477
| -11% | -$124K |
|
60
Qualcomm
QCOM
$171B
| $947K | 0.24% |
5,180
+238
| +5% | +$43.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $845K | 0.21% |
1,778
+129
| +8% | +$61.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$525B
| $742K | 0.18% |
+3,072
| New | +$742K |
|
63
Broadcom
AVGO
$1.43T
| $635K | 0.16% |
954
-63
| -6% | -$41.9K |
|
64
BP
BP
$88.9B
| $531K | 0.13% |
19,943
-920
| -4% | -$24.5K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $482K | 0.12% |
1,010
-7
| -0.7% | -$3.34K |
|
66
Vanguard Total Bond Market
BND
$133B
| $387K | 0.1% |
4,564
+401
| +10% | +$34K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.09% |
7,424
+292
| +4% | +$15K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $373K | 0.09% |
1,687
-54
| -3% | -$11.9K |
|
69
Verizon
VZ
$183B
| $370K | 0.09% |
7,115
+1,452
| +26% | +$75.5K |
|
70
Visa
V
$679B
| $363K | 0.09% |
1,674
+67
| +4% | +$14.5K |
|
71
Bristol-Myers Squibb
BMY
$97.2B
| $347K | 0.09% |
5,561
+171
| +3% | +$10.7K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $342K | 0.08% |
4,209
+114
| +3% | +$9.26K |
|
73
Energy Transfer Partners
ET
$60.5B
| $326K | 0.08% |
39,555
-382
| -1% | -$3.15K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.3B
| $321K | 0.08% |
3,839
+97
| +3% | +$8.11K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $289K | 0.07% |
893
-111
| -11% | -$35.9K |
|