OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+9.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.64M |
| 2 |
Analog Devices
ADI
|
$6.9M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
DexCom
DXCM
|
$1.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.49M |
| 2 |
Texas Instruments
TXN
|
$6.39M |
| 3 |
Morgan Stanley
MS
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 8.19% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.55% |
19,567
+729
| +4% | +$102K |
|
52
Eli Lilly
LLY
$657B
| $2.71M | 0.54% |
4,655
-1,031
| -18% | -$601K |
|
53
Exxon Mobil
XOM
$487B
| $2.69M | 0.54% |
26,870
-4,244
| -14% | -$424K |
|
54
Lam Research
LRCX
$127B
| $2.28M | 0.45% |
2,906
-35
| -1% | -$27.4K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.42% |
14,203
+3,331
| +31% | +$498K |
|
56
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.4% |
5,949
+3,124
| +111% | +$1.05M |
|
57
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.37% |
12,541
+4,210
| +51% | +$621K |
|
58
Applied Materials
AMAT
$128B
| $1.73M | 0.35% |
10,702
-807
| -7% | -$131K |
|
59
Oracle
ORCL
$635B
| $1.6M | 0.32% |
15,179
+2,035
| +15% | +$215K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.31% |
3,237
+887
| +38% | +$429K |
|
61
Stryker
SYK
$150B
| $1.53M | 0.31% |
5,121
+1,257
| +33% | +$376K |
|
62
Costco
COST
$418B
| $1.49M | 0.3% |
2,260
-203
| -8% | -$134K |
|
63
Tesla
TSLA
$1.08T
| $1.46M | 0.29% |
5,862
+1,178
| +25% | +$293K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.4M | 0.28% |
8,016
+4,031
| +101% | +$706K |
|
|
65
Qualcomm
QCOM
$173B
| $1.38M | 0.28% |
+9,529
| New | +$1.38M |
|
66
Salesforce
CRM
$245B
| $1.35M | 0.27% |
5,134
-465
| -8% | -$122K |
|
67
Snowflake
SNOW
$79.6B
| $1.35M | 0.27% |
6,781
+1,762
| +35% | +$351K |
|
|
68
DexCom
DXCM
$29.5B
| $1.32M | 0.26% |
+10,622
| New | +$1.32M |
|
69
Accenture
ACN
$162B
| $1.31M | 0.26% |
3,720
-95
| -2% | -$33.3K |
|
70
ASML
ASML
$292B
| $1.29M | 0.26% |
1,708
+531
| +45% | +$402K |
|
71
Boeing
BA
$177B
| $1.25M | 0.25% |
4,787
+1,442
| +43% | +$376K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.24% |
3,392
+141
| +4% | +$50.3K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.24% |
2,485
+19
| +0.8% | +$9.08K |
|
|
74
Caterpillar
CAT
$196B
| $1.13M | 0.23% |
3,817
-25,342
| -87% | -$7.49M |
|
75
Netflix
NFLX
$513B
| $1.11M | 0.22% |
2,282
+841
| +58% | +$409K |
|