OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-4.5%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
58
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.82M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Apple
AAPL
|
$946K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.09% |
4,701
-53
| -1% | -$3.77K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $310K | 0.08% |
4,173
+21
| +0.5% | +$1.56K |
|
78
Moody's
MCO
$89.4B
| $307K | 0.08% |
+1,261
| New | +$307K |
|
79
Oracle
ORCL
$633B
| $306K | 0.08% |
+5,006
| New | +$306K |
|
80
Vanguard Large-Cap ETF
VV
$44.1B
| $279K | 0.07% |
1,706
+7
| +0.4% | +$1.15K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $274K | 0.07% |
44,771
+700
| +2% | +$4.28K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $271K | 0.07% |
11,408
+196
| +2% | +$4.66K |
|
83
Vanguard Value ETF
VTV
$143B
| $267K | 0.07% |
2,165
-114
| -5% | -$14.1K |
|
84
Vanguard Small-Cap ETF
VB
$66.1B
| $245K | 0.07% |
+1,436
| New | +$245K |
|
85
Bank of America
BAC
$373B
| $244K | 0.07% |
+8,090
| New | +$244K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.07% |
3,108
+124
| +4% | +$9.74K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $240K | 0.06% |
1,338
-129
| -9% | -$23.1K |
|
88
Verizon
VZ
$185B
| $240K | 0.06% |
6,312
+446
| +8% | +$17K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $223K | 0.06% |
+2,124
| New | +$223K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $219K | 0.06% |
+2,888
| New | +$219K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $217K | 0.06% |
3,755
+7
| +0.2% | +$405 |
|
92
CVS Health
CVS
$94B
| $213K | 0.06% |
+2,237
| New | +$213K |
|
93
PNC Financial Services
PNC
$80.9B
| $208K | 0.06% |
+1,393
| New | +$208K |
|
94
UnitedHealth
UNH
$280B
| $208K | 0.06% |
+412
| New | +$208K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $203K | 0.05% |
898
+2
| +0.2% | +$452 |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.05% |
+1,478
| New | +$201K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $201K | 0.05% |
+3,705
| New | +$201K |
|
98
Duke Energy
DUK
$94.8B
| – | – |
-1,887
| Closed | -$202K |
|
99
KLX Energy Services
KLXE
$37.6M
| – | – |
-10,250
| Closed | -$44K |
|
100
PayPal
PYPL
$66.2B
| – | – |
-7,345
| Closed | -$513K |
|