OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+0.33%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
83
New
5
Increased
68
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
NVIDIA
NVDA
|
$2.84M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.59M |
| 5 |
Hilton Worldwide
HLT
|
$2.09M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.26M |
| 2 |
Wynn Resorts
WYNN
|
$2.88M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$322K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$81.6K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.57% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $246K | 0.07% |
1,816
+11
| +0.6% | +$1.49K |
|
77
Tesla
TSLA
$1.06T
| $233K | 0.07% |
+301
| New | +$233K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $228K | 0.07% |
+2,906
| New | +$228K |
|
79
Linde
LIN
$222B
| $203K | 0.06% |
691
-82
| -11% | -$24.1K |
|
80
KLX Energy Services
KLXE
$37.6M
| $52K | 0.02% |
+11,000
| New | +$52K |
|
|
81
Amgen
AMGN
$154B
| – | – |
-13,355
| Closed | -$3.26M |
|
|
82
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-12,497
| Closed | -$322K |
|
|
83
Wynn Resorts
WYNN
$13B
| – | – |
-23,555
| Closed | -$2.88M |
|