OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.07%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
56
Reduced
23
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
Advanced Micro Devices
AMD
|
$1.02M |
| 3 |
Applied Materials
AMAT
|
$375K |
| 4 |
Lockheed Martin
LMT
|
$329K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.07% |
694
-104
| -13% | -$41.4K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.07% |
+4,277
| New | +$272K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $266K | 0.07% |
2,854
-52
| -2% | -$4.85K |
|
79
Vanguard Value ETF
VTV
$143B
| $263K | 0.07% |
1,790
-26
| -1% | -$3.82K |
|
80
Duke Energy
DUK
$94.8B
| $256K | 0.06% |
2,441
-190
| -7% | -$19.9K |
|
81
Tesla
TSLA
$1.06T
| $256K | 0.06% |
242
-59
| -20% | -$62.4K |
|
82
Linde
LIN
$222B
| $213K | 0.05% |
614
-77
| -11% | -$26.7K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $211K | 0.05% |
+690
| New | +$211K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.05% |
+934
| New | +$211K |
|
85
KLX Energy Services
KLXE
$37.6M
| $32K | 0.01% |
10,250
-750
| -7% | -$2.34K |
|