OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$678B
| $3.1M | 0.39% |
3,973
+305
| +8% | +$238K |
|
77
Wynn Resorts
WYNN
$12.9B
| $3.07M | 0.38% |
32,770
+712
| +2% | +$66.7K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.07M | 0.38% |
37,576
-24,239
| -39% | -$1.98M |
|
79
Freshworks
FRSH
$3.76B
| $3.07M | 0.38% |
205,630
+130,630
| +174% | +$1.95M |
|
80
ASML
ASML
$316B
| $2.99M | 0.37% |
+3,732
| New | +$2.99M |
|
81
Cardinal Health
CAH
$36.4B
| $2.98M | 0.37% |
17,765
-961
| -5% | -$161K |
|
82
Exxon Mobil
XOM
$478B
| $2.95M | 0.37% |
27,366
-1,097
| -4% | -$118K |
|
83
Cognex
CGNX
$7.55B
| $2.94M | 0.37% |
+92,543
| New | +$2.94M |
|
84
Boeing
BA
$166B
| $2.92M | 0.37% |
13,921
+562
| +4% | +$118K |
|
|
85
Walmart
WMT
$818B
| $2.9M | 0.36% |
29,643
-138,199
| -82% | -$13.5M |
|
86
Ciena
CIEN
$18.7B
| $2.88M | 0.36% |
+35,445
| New | +$2.88M |
|
87
Fabrinet
FN
$12.9B
| $2.78M | 0.35% |
+9,420
| New | +$2.78M |
|
88
Chewy
CHWY
$14.9B
| $2.76M | 0.35% |
64,857
-14,325
| -18% | -$611K |
|
89
Cameco
CCJ
$34.8B
| $2.7M | 0.34% |
+36,439
| New | +$2.7M |
|
90
Netflix
NFLX
$511B
| $2.65M | 0.33% |
1,978
-3,325
| -63% | -$4.45M |
|
91
Celestica
CLS
$28.3B
| $2.61M | 0.33% |
16,744
+16,644
| +16,644% | +$2.6M |
|
92
Palo Alto Networks
PANW
$133B
| $2.6M | 0.33% |
+12,690
| New | +$2.6M |
|
93
F5
FFIV
$19.2B
| $2.53M | 0.32% |
8,590
-7,475
| -47% | -$2.2M |
|
94
Edwards Lifesciences
EW
$45.8B
| $2.24M | 0.28% |
+28,686
| New | +$2.24M |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.07M | 0.26% |
20,550
-1,184
| -5% | -$119K |
|
96
Applied Materials
AMAT
$136B
| $1.82M | 0.23% |
9,958
+21
| +0.2% | +$3.84K |
|
97
Monolithic Power Systems
MPWR
$40.2B
| $1.77M | 0.22% |
+2,419
| New | +$1.77M |
|
98
DocuSign
DOCU
$16.1B
| $1.67M | 0.21% |
21,474
-2,602
| -11% | -$203K |
|
99
Caterpillar
CAT
$202B
| $1.67M | 0.21% |
4,307
-12
| -0.3% | -$4.66K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.19% |
3,094
+27
| +0.9% | +$13.1K |
|