OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-5.25%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$1.12M
(+0.28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6
Top Buys
| 1 |
W.P. Carey
WPC
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Netflix
NFLX
|
$371K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.57M | 0.64% |
31,138
-1,788
| -5% | -$148K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.28M | 0.56% |
9,167
+220
| +2% | +$54.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.39% |
3
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.35% |
4,016
+344
| +9% | +$121K |
|
55
PayPal
PYPL
$65.2B
| $1.01M | 0.25% |
8,729
-656
| -7% | -$75.9K |
|
56
TSMC
TSM
$1.26T
| $945K | 0.23% |
9,064
-114
| -1% | -$11.9K |
|
57
ResMed
RMD
$40.6B
| $910K | 0.23% |
3,751
-218
| -5% | -$52.9K |
|
58
Qualcomm
QCOM
$172B
| $765K | 0.19% |
5,009
-171
| -3% | -$26.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.17% |
1,545
-233
| -13% | -$105K |
|
60
Marriott International Class A Common Stock
MAR
$71.9B
| $674K | 0.17% |
+3,835
| New | +$674K |
|
61
BP
BP
$87.4B
| $586K | 0.15% |
19,944
+1
| +0% | +$29 |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $550K | 0.14% |
1,212
+202
| +20% | +$91.7K |
|
63
Broadcom
AVGO
$1.58T
| $499K | 0.12% |
7,930
-1,610
| -17% | -$101K |
|
64
Energy Transfer Partners
ET
$59.7B
| $452K | 0.11% |
40,395
+840
| +2% | +$9.4K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $437K | 0.11% |
8,537
+1,113
| +15% | +$57K |
|
66
Honeywell
HON
$136B
| $403K | 0.1% |
+2,069
| New | +$403K |
|
67
Tesla
TSLA
$1.13T
| $384K | 0.1% |
1,068
+342
| +47% | +$123K |
|
68
Visa
V
$666B
| $363K | 0.09% |
1,637
-37
| -2% | -$8.21K |
|
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.09% |
1,571
-1,501
| -49% | -$342K |
|
70
Vanguard Large-Cap ETF
VV
$44.6B
| $353K | 0.09% |
1,692
+5
| +0.3% | +$1.04K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.08% |
4,641
-920
| -17% | -$67.2K |
|
72
Vanguard Total Bond Market
BND
$135B
| $335K | 0.08% |
4,209
-355
| -8% | -$28.3K |
|
73
Vanguard Value ETF
VTV
$143B
| $325K | 0.08% |
2,197
+407
| +23% | +$60.2K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323K | 0.08% |
4,135
-74
| -2% | -$5.78K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.08% |
4,055
+216
| +6% | +$16.5K |
|