OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-14.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
62
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.42M |
| 2 |
Walt Disney
DIS
|
$397K |
| 3 |
Vanguard Total Bond Market
BND
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
Meta Platforms (Facebook)
META
|
$247K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.09M | 0.56% |
+6,399
| New | +$2.09M |
|
|
52
Electronic Arts
EA
$42.1B
| $2.02M | 0.54% |
16,565
-19,895
| -55% | -$2.42M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.49% |
9,231
+64
| +0.7% | +$12.6K |
|
54
Honeywell
HON
$136B
| $1.34M | 0.36% |
7,698
+5,629
| +272% | +$978K |
|
55
Netflix
NFLX
$516B
| $1.29M | 0.35% |
7,362
-1,091
| -13% | -$191K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.33% |
3
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.31% |
4,148
+132
| +3% | +$36K |
|
58
ResMed
RMD
$39.2B
| $741K | 0.2% |
3,535
-216
| -6% | -$45.3K |
|
59
TSMC
TSM
$1.2T
| $661K | 0.18% |
8,087
-977
| -11% | -$79.9K |
|
60
Qualcomm
QCOM
$169B
| $646K | 0.17% |
5,057
+48
| +1% | +$6.13K |
|
61
BP
BP
$89B
| $616K | 0.17% |
21,734
+1,790
| +9% | +$50.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $563K | 0.15% |
1,492
-53
| -3% | -$20K |
|
63
Marriott International Class A Common Stock
MAR
$72.1B
| $523K | 0.14% |
3,842
+7
| +0.2% | +$953 |
|
64
PayPal
PYPL
$66.3B
| $513K | 0.14% |
7,345
-1,384
| -16% | -$96.7K |
|
65
iShares Core S&P 500 ETF
IVV
$659B
| $447K | 0.12% |
1,179
-33
| -3% | -$12.5K |
|
66
Tesla
TSLA
$1.1T
| $445K | 0.12% |
661
+305
| +86% | +$205K |
|
67
Broadcom
AVGO
$1.42T
| $429K | 0.12% |
883
+90
| +11% | +$43.7K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.11% |
8,454
-83
| -1% | -$4.16K |
|
69
Energy Transfer Partners
ET
$60.3B
| $407K | 0.11% |
40,779
+384
| +1% | +$3.83K |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $366K | 0.1% |
4,754
+113
| +2% | +$8.7K |
|
71
Visa
V
$676B
| $324K | 0.09% |
1,645
+8
| +0.5% | +$1.58K |
|
72
AbbVie
ABBV
$375B
| $317K | 0.09% |
2,068
+210
| +11% | +$32.2K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $317K | 0.09% |
4,152
+17
| +0.4% | +$1.3K |
|
74
Vanguard Value ETF
VTV
$142B
| $301K | 0.08% |
2,279
+82
| +4% | +$10.8K |
|
75
Verizon
VZ
$183B
| $298K | 0.08% |
5,866
+136
| +2% | +$6.91K |
|