OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.41%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Abbott
ABT
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.09M |
| 2 |
Apple
AAPL
|
$7.49M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
Crown Castle
CCI
|
$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.3B
| $2.2M | 0.49% |
16,748
+13,235
| +377% | +$1.74M |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.18M | 0.49% |
23,077
+4,898
| +27% | +$462K |
|
|
53
NVIDIA
NVDA
$4.13T
| $1.97M | 0.44% |
4,654
-14,964
| -76% | -$6.33M |
|
54
Applied Materials
AMAT
$126B
| $1.91M | 0.43% |
13,238
-14,618
| -52% | -$2.11M |
|
55
Lam Research
LRCX
$123B
| $1.89M | 0.42% |
2,936
-428
| -13% | -$275K |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.78M | 0.4% |
14,844
-40,407
| -73% | -$4.84M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.35% |
3
| – | – |
|
58
Amazon
AMZN
$2.41T
| $1.53M | 0.34% |
11,740
-33,943
| -74% | -$4.42M |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.27% |
3,469
-248
| -7% | -$84.6K |
|
60
Oracle
ORCL
$631B
| $1.15M | 0.26% |
9,662
-3,528
| -27% | -$420K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.1M | 0.25% |
2,485
-69
| -3% | -$30.6K |
|
62
Costco
COST
$416B
| $1.06M | 0.24% |
1,971
+489
| +33% | +$263K |
|
63
Vanguard Growth ETF
VUG
$183B
| $999K | 0.22% |
3,530
+2,679
| +315% | +$758K |
|
64
Advanced Micro Devices
AMD
$261B
| $940K | 0.21% |
8,252
-25,813
| -76% | -$2.94M |
|
65
Vanguard Value ETF
VTV
$143B
| $889K | 0.2% |
6,258
+3,620
| +137% | +$514K |
|
66
Coca-Cola
KO
$296B
| $801K | 0.18% |
13,306
-39,731
| -75% | -$2.39M |
|
67
BP
BP
$90.8B
| $741K | 0.17% |
20,987
-1,523
| -7% | -$53.7K |
|
68
Salesforce
CRM
$241B
| $733K | 0.16% |
3,472
-19,729
| -85% | -$4.17M |
|
69
Accenture
ACN
$159B
| $731K | 0.16% |
+2,367
| New | +$731K |
|
70
Hilton Worldwide
HLT
$64.6B
| $720K | 0.16% |
4,948
-33,765
| -87% | -$4.91M |
|
71
Regeneron Pharmaceuticals
REGN
$60.7B
| $701K | 0.16% |
976
-1,777
| -65% | -$1.28M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $687K | 0.15% |
1,316
-6,192
| -82% | -$3.23M |
|
73
Intuitive Surgical
ISRG
$167B
| $664K | 0.15% |
1,943
-12,734
| -87% | -$4.35M |
|
74
iShares Core S&P 500 ETF
IVV
$655B
| $652K | 0.15% |
1,463
+338
| +30% | +$151K |
|
75
American Express
AXP
$229B
| $638K | 0.14% |
3,663
+2,010
| +122% | +$350K |
|