OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+8.05%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
79
New
8
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$2.7M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 4 |
Broadcom
AVGO
|
$2.14M |
| 5 |
Verizon
VZ
|
$1.76M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $244K | 0.08% |
+2,472
| New | +$244K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $241K | 0.08% |
+680
| New | +$241K |
|
78
Linde
LIN
$222B
| $223K | 0.07% |
773
+3
| +0.4% | +$865 |
|
|
79
Akamai
AKAM
$11B
| – | – |
-26,520
| Closed | -$2.7M |
|