OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.38%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.93M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
| 4 |
Crown Castle
CCI
|
$732K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.77M |
| 3 |
McDonald's
MCD
|
$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $1.75M | 0.46% |
14,350
-1,608
| -10% | -$196K |
|
52
Adobe
ADBE
$147B
| $1.71M | 0.45% |
5,094
-741
| -13% | -$249K |
|
53
Netflix
NFLX
$516B
| $1.7M | 0.44% |
5,775
-1,093
| -16% | -$322K |
|
54
Lam Research
LRCX
$123B
| $1.43M | 0.37% |
3,392
+5
| +0.1% | +$2.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.37% |
3
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.31% |
3,813
-267
| -7% | -$82.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.28% |
2,765
+470
| +20% | +$180K |
|
58
Qualcomm
QCOM
$171B
| $955K | 0.25% |
8,686
+729
| +9% | +$80.1K |
|
59
Schlumberger
SLB
$53.6B
| $836K | 0.22% |
15,640
+5,205
| +50% | +$278K |
|
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $814K | 0.21% |
+9,048
| New | +$814K |
|
61
Ford
F
$46.6B
| $811K | 0.21% |
69,756
-6,473
| -8% | -$75.3K |
|
62
BP
BP
$90.8B
| $781K | 0.2% |
22,352
+130
| +0.6% | +$4.54K |
|
63
Broadcom
AVGO
$1.4T
| $654K | 0.17% |
1,170
-137
| -10% | -$76.6K |
|
64
AbbVie
ABBV
$374B
| $591K | 0.15% |
3,659
+940
| +35% | +$152K |
|
65
ResMed
RMD
$40.2B
| $589K | 0.15% |
2,829
-374
| -12% | -$77.9K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $576K | 0.15% |
3,867
+22
| +0.6% | +$3.28K |
|
67
Costco
COST
$416B
| $567K | 0.15% |
1,241
+46
| +4% | +$21K |
|
68
TSMC
TSM
$1.18T
| $566K | 0.15% |
7,602
-577
| -7% | -$43K |
|
69
Moody's
MCO
$91.4B
| $544K | 0.14% |
1,952
+691
| +55% | +$193K |
|
70
Oracle
ORCL
$633B
| $520K | 0.14% |
6,368
+1,362
| +27% | +$111K |
|
71
Energy Transfer Partners
ET
$60.8B
| $493K | 0.13% |
41,510
+605
| +1% | +$7.18K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $482K | 0.13% |
1,254
-511
| -29% | -$196K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.11% |
8,942
+371
| +4% | +$17.3K |
|
74
Genuine Parts
GPC
$19.4B
| $374K | 0.1% |
+2,156
| New | +$374K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $372K | 0.1% |
15,421
+4,013
| +35% | +$96.8K |
|