OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.53%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
127
New
15
Increased
71
Reduced
32
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$7.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
Schlumberger
SLB
|
+$6.4M |
| 4 |
Hershey
HSY
|
+$5.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.64M |
| 2 |
Baker Hughes
BKR
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$4.24M |
| 4 |
Procter & Gamble
PG
|
+$2.44M |
| 5 |
Lam Research
LRCX
|
+$2.25M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.34% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $3.98M | 0.65% |
5,427
+3,167
| +140% | +$2.32M |
|
52
Cullen/Frost Bankers
CFR
$8.2B
| $3.65M | 0.6% |
+32,405
| New | +$3.65M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.47M | 0.57% |
34,261
+2,235
| +7% | +$227K |
|
54
Advanced Micro Devices
AMD
$257B
| $3.45M | 0.56% |
19,130
+6,589
| +53% | +$1.19M |
|
55
Applied Materials
AMAT
$134B
| $3.42M | 0.56% |
16,564
+5,862
| +55% | +$1.21M |
|
56
Eli Lilly
LLY
$677B
| $3.23M | 0.53% |
4,151
-504
| -11% | -$392K |
|
57
Intuitive Surgical
ISRG
$161B
| $3.06M | 0.5% |
7,661
+1,712
| +29% | +$683K |
|
58
Exxon Mobil
XOM
$478B
| $3.05M | 0.5% |
26,210
-660
| -2% | -$76.7K |
|
59
Deere & Co
DE
$127B
| $2.78M | 0.45% |
6,765
-315
| -4% | -$129K |
|
60
Vanguard Value ETF
VTV
$145B
| $2.61M | 0.43% |
16,002
+1,799
| +13% | +$293K |
|
61
Stryker
SYK
$147B
| $2.51M | 0.41% |
7,003
+1,882
| +37% | +$673K |
|
62
ASML
ASML
$320B
| $2.26M | 0.37% |
2,326
+618
| +36% | +$600K |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $1.96M | 0.32% |
4,030
+1,418
| +54% | +$689K |
|
64
TechnipFMC
FTI
$16.4B
| $1.94M | 0.32% |
+77,237
| New | +$1.94M |
|
65
Salesforce
CRM
$231B
| $1.93M | 0.32% |
6,412
+1,278
| +25% | +$385K |
|
66
Vanguard Information Technology ETF
VGT
$103B
| $1.91M | 0.31% |
3,652
+415
| +13% | +$218K |
|
67
Netflix
NFLX
$505B
| $1.91M | 0.31% |
3,145
+863
| +38% | +$524K |
|
68
Zoetis
ZTS
$65.7B
| $1.85M | 0.3% |
10,959
+5,787
| +112% | +$979K |
|
69
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.85M | 0.3% |
9,500
+1,484
| +19% | +$290K |
|
70
DexCom
DXCM
$29.9B
| $1.83M | 0.3% |
13,219
+2,597
| +24% | +$360K |
|
71
Qualcomm
QCOM
$175B
| $1.79M | 0.29% |
10,587
+1,058
| +11% | +$179K |
|
72
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.71M | 0.28% |
1,777
+566
| +47% | +$545K |
|
73
Snowflake
SNOW
$74.9B
| $1.55M | 0.25% |
9,581
+2,800
| +41% | +$452K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.23% |
3,360
-32
| -0.9% | -$13.5K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.23% |
18,117
+10,269
| +131% | +$794K |
|