OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-1.93%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$26.4M
(+5.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Baker Hughes
BKR
|
$5.63M |
| 4 |
Morgan Stanley
MS
|
$3.97M |
| 5 |
Kenvue
KVUE
|
$3.83M |
Top Sells
| 1 |
Clorox
CLX
|
$7.14M |
| 2 |
Qualcomm
QCOM
|
$4.7M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
W.P. Carey
WPC
|
$3.95M |
| 5 |
Nike
NKE
|
$3.78M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.47M | 0.52% |
18,838
+3,994
| +27% | +$523K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.3M | 0.49% |
25,995
+2,918
| +13% | +$258K |
|
53
Vanguard Growth ETF
VUG
$186B
| $2.28M | 0.48% |
8,384
+4,854
| +138% | +$1.32M |
|
54
Amazon
AMZN
$2.48T
| $1.97M | 0.42% |
15,485
+3,745
| +32% | +$476K |
|
55
Lam Research
LRCX
$130B
| $1.84M | 0.39% |
29,410
+50
| +0.2% | +$3.13K |
|
56
Applied Materials
AMAT
$129B
| $1.59M | 0.34% |
11,509
-1,729
| -13% | -$239K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.32% |
10,872
+4,614
| +74% | +$636K |
|
58
Oracle
ORCL
$655B
| $1.39M | 0.29% |
13,144
+3,482
| +36% | +$369K |
|
59
Costco
COST
$427B
| $1.39M | 0.29% |
2,463
+492
| +25% | +$278K |
|
60
Tesla
TSLA
$1.13T
| $1.17M | 0.25% |
4,684
+2,319
| +98% | +$580K |
|
61
Accenture
ACN
$158B
| $1.17M | 0.25% |
3,815
+1,448
| +61% | +$445K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.14M | 0.24% |
2,676
+191
| +8% | +$81.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.24% |
3,251
-218
| -6% | -$76.4K |
|
64
Salesforce
CRM
$238B
| $1.14M | 0.24% |
5,599
+2,127
| +61% | +$431K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $1.06M | 0.22% |
2,466
+1,003
| +69% | +$431K |
|
66
Stryker
SYK
$150B
| $1.06M | 0.22% |
3,864
+1,788
| +86% | +$489K |
|
67
Vanguard Information Technology ETF
VGT
$99.8B
| $975K | 0.21% |
2,350
+1,101
| +88% | +$457K |
|
68
American Express
AXP
$227B
| $907K | 0.19% |
6,078
+2,415
| +66% | +$360K |
|
69
Advanced Micro Devices
AMD
$247B
| $857K | 0.18% |
8,331
+79
| +1% | +$8.12K |
|
70
Intuitive Surgical
ISRG
$167B
| $826K | 0.17% |
2,825
+882
| +45% | +$258K |
|
71
BP
BP
$87.4B
| $810K | 0.17% |
20,921
-66
| -0.3% | -$2.56K |
|
72
Regeneron Pharmaceuticals
REGN
$60.6B
| $793K | 0.17% |
964
-12
| -1% | -$9.88K |
|
73
Zoetis
ZTS
$67.8B
| $787K | 0.17% |
4,525
+1,928
| +74% | +$335K |
|
74
Snowflake
SNOW
$75.2B
| $767K | 0.16% |
+5,019
| New | +$767K |
|
75
Palo Alto Networks
PANW
$130B
| $742K | 0.16% |
6,334
+2,624
| +71% | +$308K |
|