OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+5.42%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$3.71M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
Union Pacific
UNP
|
+$2.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 5 |
Netflix
NFLX
|
+$2.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$5.27M |
| 2 |
Deere & Co
DE
|
+$2.82M |
| 3 |
Texas Instruments
TXN
|
+$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 5 |
CSX Corp
CSX
|
+$2.51M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-1,140
| Closed | -$222K |
|
77
Bank of America
BAC
$375B
| – | – |
-11,838
| Closed | -$359K |
|