OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $5.16M | 0.72% |
13,753
-10,720
| -44% | -$4.02M |
|
52
Netflix
NFLX
$510B
| $4.94M | 0.69% |
5,303
+1,136
| +27% | +$1.06M |
|
53
Merck
MRK
$203B
| $4.91M | 0.69% |
54,728
+5,999
| +12% | +$538K |
|
54
Alibaba
BABA
$387B
| $4.9M | 0.68% |
37,027
+979
| +3% | +$129K |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.87M | 0.68% |
+61,815
| New | +$4.87M |
|
56
Vanguard Value ETF
VTV
$146B
| $4.87M | 0.68% |
28,178
+2,213
| +9% | +$382K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.69M | 0.65% |
59,357
+817
| +1% | +$64.5K |
|
58
HP
HPQ
$25.9B
| $4.65M | 0.65% |
167,963
+7,906
| +5% | +$219K |
|
59
Salesforce
CRM
$228B
| $4.63M | 0.65% |
17,238
+4,190
| +32% | +$1.12M |
|
60
F5
FFIV
$18.6B
| $4.28M | 0.6% |
16,065
+2,208
| +16% | +$588K |
|
61
Boston Scientific
BSX
$147B
| $4.16M | 0.58% |
41,207
+431
| +1% | +$43.5K |
|
62
Vanguard Information Technology ETF
VGT
$104B
| $4.03M | 0.56% |
7,424
+533
| +8% | +$289K |
|
63
TechnipFMC
FTI
$16B
| $3.77M | 0.53% |
119,024
+9,655
| +9% | +$306K |
|
64
Spotify
SPOT
$145B
| $3.77M | 0.53% |
6,856
+1,413
| +26% | +$777K |
|
65
Meta Platforms (Facebook)
META
$1.96T
| $3.75M | 0.52% |
6,525
+5,529
| +555% | +$3.18M |
|
66
CrowdStrike
CRWD
$112B
| $3.69M | 0.52% |
10,474
+2,886
| +38% | +$1.02M |
|
67
Snowflake
SNOW
$73.2B
| $3.48M | 0.49% |
23,840
+8,492
| +55% | +$1.24M |
|
68
Deere & Co
DE
$127B
| $3.41M | 0.48% |
7,257
+2,454
| +51% | +$1.15M |
|
69
Exxon Mobil
XOM
$489B
| $3.39M | 0.47% |
28,463
-5,714
| -17% | -$680K |
|
70
Mastercard
MA
$530B
| $3.37M | 0.47% |
6,149
+319
| +5% | +$175K |
|
71
Charles Schwab
SCHW
$165B
| $3.28M | 0.46% |
+41,952
| New | +$3.28M |
|
72
Qiagen
QGEN
$9.89B
| $3.19M | 0.45% |
+79,413
| New | +$3.19M |
|
73
Intuit
INTU
$182B
| $3.18M | 0.44% |
5,178
-21
| -0.4% | -$12.9K |
|
74
Eli Lilly
LLY
$686B
| $3.03M | 0.42% |
3,668
+2,706
| +281% | +$2.23M |
|
75
Intuitive Surgical
ISRG
$156B
| $2.94M | 0.41% |
5,928
-3,404
| -36% | -$1.69M |
|