OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$134B
| $5.21M | 0.73% |
+15,685
| New | +$5.21M |
|
52
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.16M | 0.72% |
21,951
+5,196
| +31% | +$1.22M |
|
53
Abbott
ABT
$229B
| $5.12M | 0.71% |
45,246
-194
| -0.4% | -$21.9K |
|
54
Intuitive Surgical
ISRG
$168B
| $4.87M | 0.68% |
9,332
-44
| -0.5% | -$23K |
|
55
Merck
MRK
$214B
| $4.85M | 0.68% |
48,729
+6,190
| +15% | +$616K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.57M | 0.64% |
58,540
+19,094
| +48% | +$1.49M |
|
57
Vanguard Value ETF
VTV
$143B
| $4.4M | 0.61% |
25,965
+4,691
| +22% | +$794K |
|
58
Salesforce
CRM
$242B
| $4.36M | 0.61% |
13,048
+3,557
| +37% | +$1.19M |
|
|
59
Texas Roadhouse
TXRH
$11.4B
| $4.33M | 0.6% |
+24,002
| New | +$4.33M |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $4.29M | 0.6% |
6,891
+1,461
| +27% | +$909K |
|
61
Netflix
NFLX
$516B
| $3.71M | 0.52% |
4,167
-325
| -7% | -$290K |
|
62
Exxon Mobil
XOM
$489B
| $3.68M | 0.51% |
34,177
+2,501
| +8% | +$269K |
|
63
Boston Scientific
BSX
$158B
| $3.64M | 0.51% |
40,776
+29,526
| +262% | +$2.64M |
|
64
F5
FFIV
$17.6B
| $3.48M | 0.49% |
13,857
+10,857
| +362% | +$2.73M |
|
65
Intuit
INTU
$185B
| $3.27M | 0.46% |
+5,199
| New | +$3.27M |
|
66
TechnipFMC
FTI
$15.4B
| $3.17M | 0.44% |
109,369
+5,707
| +6% | +$165K |
|
67
Mastercard
MA
$535B
| $3.07M | 0.43% |
5,830
+400
| +7% | +$211K |
|
68
Alibaba
BABA
$330B
| $3.06M | 0.43% |
36,048
+31,548
| +701% | +$2.67M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $2.76M | 0.38% |
45,767
+6,103
| +15% | +$368K |
|
70
GoDaddy
GDDY
$20B
| $2.73M | 0.38% |
13,807
-483
| -3% | -$95.3K |
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.63M | 0.37% |
+29,237
| New | +$2.63M |
|
72
Stryker
SYK
$149B
| $2.61M | 0.36% |
7,246
-2,364
| -25% | -$851K |
|
73
CrowdStrike
CRWD
$104B
| $2.6M | 0.36% |
+7,588
| New | +$2.6M |
|
74
ServiceNow
NOW
$189B
| $2.59M | 0.36% |
+2,439
| New | +$2.59M |
|
75
Dell
DELL
$81.8B
| $2.59M | 0.36% |
+22,436
| New | +$2.59M |
|