OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-14.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-8.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
85
New
4
Increased
62
Reduced
16
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.42M |
| 2 |
Walt Disney
DIS
|
$397K |
| 3 |
Vanguard Total Bond Market
BND
|
$335K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
Meta Platforms (Facebook)
META
|
$247K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 10.07% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.1B
| $293K | 0.08% |
1,699
+7
| +0.4% | +$1.21K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $277K | 0.07% |
1,467
-104
| -7% | -$19.6K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.07% |
+44,071
| New | +$275K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $273K | 0.07% |
+11,212
| New | +$273K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $231K | 0.06% |
2,984
+152
| +5% | +$11.8K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.5B
| $226K | 0.06% |
3,748
-307
| -8% | -$18.5K |
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $212K | 0.06% |
896
+2
| +0.2% | +$473 |
|
83
Duke Energy
DUK
$94.8B
| $202K | 0.05% |
1,887
+29
| +2% | +$3.1K |
|
84
KLX Energy Services
KLXE
$37.6M
| $44K | 0.01% |
10,250
| – | – |
|
|
85
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,209
| Closed | -$335K |
|