OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-5.25%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$1.12M
(+0.28%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
87
New
2
Increased
55
Reduced
22
Closed
6
Top Buys
| 1 |
W.P. Carey
WPC
|
$4.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.68M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.69M |
| 3 |
Netflix
NFLX
|
$371K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
$276K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$375B
| $301K | 0.07% |
1,858
-52,929
| -97% | -$8.57M |
|
77
Verizon
VZ
$187B
| $292K | 0.07% |
5,730
-1,385
| -19% | -$70.6K |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $259K | 0.06% |
8,940
+10
| +0.1% | +$290 |
|
79
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.06% |
2,832
-22
| -0.8% | -$1.86K |
|
80
Duke Energy
DUK
$93.8B
| $207K | 0.05% |
1,858
-583
| -24% | -$65K |
|
81
KLX Energy Services
KLXE
$33.7M
| $53K | 0.01% |
10,250
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-690
| Closed | -$211K |
|
83
Linde
LIN
$220B
| – | – |
-614
| Closed | -$213K |
|
|
84
Invesco QQQ Trust
QQQ
$368B
| – | – |
-694
| Closed | -$276K |
|
85
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-934
| Closed | -$211K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,277
| Closed | -$272K |
|
|
XYZ
87
Block, Inc.
XYZ
$45.7B
| – | – |
-22,842
| Closed | -$3.69M |
|