OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+6.19%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$4.92M |
| 3 |
Qualcomm
QCOM
|
+$3.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 5 |
Honeywell
HON
|
+$3.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 4 |
Starbucks
SBUX
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$741K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 10.48% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$19B
| $3.01M | 0.69% |
8,265
-1,704
| -17% | -$621K |
|
52
Eli Lilly
LLY
$677B
| $2.97M | 0.68% |
8,641
-1,629
| -16% | -$559K |
|
53
Walt Disney
DIS
$208B
| $2.81M | 0.65% |
28,015
-2,610
| -9% | -$261K |
|
54
Abbott
ABT
$233B
| $2.63M | 0.61% |
+26,016
| New | +$2.63M |
|
55
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.26M | 0.52% |
2,753
-79
| -3% | -$64.9K |
|
56
Lam Research
LRCX
$148B
| $1.78M | 0.41% |
33,640
-280
| -0.8% | -$14.8K |
|
57
Netflix
NFLX
$505B
| $1.71M | 0.39% |
4,947
-828
| -14% | -$286K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.66M | 0.38% |
18,179
+9,131
| +101% | +$833K |
|
59
Adobe
ADBE
$148B
| $1.66M | 0.38% |
4,296
-798
| -16% | -$307K |
|
60
Schlumberger
SLB
$53.1B
| $1.5M | 0.34% |
30,456
+14,816
| +95% | +$727K |
|
61
Electronic Arts
EA
$43.1B
| $1.46M | 0.34% |
12,140
-2,210
| -15% | -$266K |
|
62
Genuine Parts
GPC
$19.7B
| $1.45M | 0.33% |
8,666
+6,510
| +302% | +$1.09M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.32% |
3
| – | – |
|
64
Amgen
AMGN
$149B
| $1.33M | 0.31% |
5,502
+4,733
| +615% | +$1.14M |
|
65
Oracle
ORCL
$830B
| $1.23M | 0.28% |
13,190
+6,822
| +107% | +$634K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.26% |
3,717
-96
| -3% | -$29.6K |
|
67
Pfizer
PFE
$136B
| $1.06M | 0.24% |
+25,919
| New | +$1.06M |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.05M | 0.24% |
2,554
-211
| -8% | -$86.4K |
|
69
AbbVie
ABBV
$386B
| $912K | 0.21% |
5,726
+2,067
| +56% | +$329K |
|
70
BP
BP
$87.3B
| $854K | 0.2% |
22,510
+158
| +0.7% | +$6K |
|
71
Clorox
CLX
$15.1B
| $806K | 0.19% |
+5,091
| New | +$806K |
|
72
Sysco
SYY
$38.9B
| $793K | 0.18% |
+10,265
| New | +$793K |
|
73
Verizon
VZ
$185B
| $789K | 0.18% |
+20,300
| New | +$789K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $761K | 0.18% |
+14,981
| New | +$761K |
|
75
Broadcom
AVGO
$1.7T
| $739K | 0.17% |
11,520
-180
| -2% | -$11.6K |
|