OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+3.37%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$31.3M
(+5.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
130
New
10
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Costco
COST
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Nucor
NUE
|
$4.34M |
| 3 |
Starbucks
SBUX
|
$4.12M |
| 4 |
AbbVie
ABBV
|
$3.25M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 7.71% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $3.77M | 0.59% |
32,769
+6,559
| +25% | +$755K |
|
52
Constellation Brands
STZ
$26.2B
| $3.5M | 0.54% |
13,616
-1,820
| -12% | -$468K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.31M | 0.51% |
34,402
+141
| +0.4% | +$13.6K |
|
54
Stryker
SYK
$150B
| $3.14M | 0.49% |
9,218
+2,215
| +32% | +$754K |
|
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.47% |
5,504
+3,946
| +253% | +$2.18M |
|
56
ASML
ASML
$307B
| $3.02M | 0.47% |
2,951
+625
| +27% | +$639K |
|
57
Netflix
NFLX
$529B
| $2.97M | 0.46% |
4,408
+1,263
| +40% | +$852K |
|
58
Advanced Micro Devices
AMD
$245B
| $2.97M | 0.46% |
18,285
-845
| -4% | -$137K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.94M | 0.46% |
18,349
+2,347
| +15% | +$376K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.94M | 0.46% |
13,709
+4,209
| +44% | +$903K |
|
61
Cullen/Frost Bankers
CFR
$8.24B
| $2.92M | 0.45% |
28,701
-3,704
| -11% | -$376K |
|
62
Vanguard Information Technology ETF
VGT
$99.9B
| $2.63M | 0.41% |
4,566
+914
| +25% | +$527K |
|
63
DexCom
DXCM
$31.6B
| $2.46M | 0.38% |
21,714
+8,495
| +64% | +$963K |
|
64
TechnipFMC
FTI
$16B
| $2.4M | 0.37% |
91,904
+14,667
| +19% | +$384K |
|
65
Qualcomm
QCOM
$172B
| $2.35M | 0.36% |
11,792
+1,205
| +11% | +$240K |
|
66
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.32M | 0.36% |
2,212
+435
| +24% | +$457K |
|
67
Deere & Co
DE
$128B
| $2.15M | 0.33% |
5,741
-1,024
| -15% | -$383K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.31% |
25,598
+7,481
| +41% | +$578K |
|
69
Zoetis
ZTS
$67.9B
| $1.73M | 0.27% |
10,004
-955
| -9% | -$166K |
|
70
Domino's
DPZ
$15.7B
| $1.72M | 0.27% |
3,338
+1,553
| +87% | +$802K |
|
71
Nasdaq
NDAQ
$53.6B
| $1.71M | 0.27% |
+28,449
| New | +$1.71M |
|
72
Palantir
PLTR
$363B
| $1.67M | 0.26% |
66,061
+47,311
| +252% | +$1.2M |
|
73
Salesforce
CRM
$239B
| $1.55M | 0.24% |
6,038
-374
| -6% | -$96.1K |
|
74
Generac Holdings
GNRC
$10.6B
| $1.54M | 0.24% |
+11,618
| New | +$1.54M |
|
75
Vertiv
VRT
$47.4B
| $1.53M | 0.24% |
+17,680
| New | +$1.53M |
|