OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+6.19%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$4.92M |
| 3 |
Qualcomm
QCOM
|
+$3.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 5 |
Honeywell
HON
|
+$3.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 4 |
Starbucks
SBUX
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$741K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 10.48% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $737K | 0.17% |
1,482
+241
| +19% | +$120K |
|
77
Ford
F
$46.5B
| $719K | 0.17% |
57,056
-12,700
| -18% | -$160K |
|
78
Moody's
MCO
$91.9B
| $709K | 0.16% |
2,317
+365
| +19% | +$112K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $664K | 0.15% |
+6,344
| New | +$664K |
|
80
Tesla
TSLA
$1.28T
| $602K | 0.14% |
+2,902
| New | +$602K |
|
81
TSMC
TSM
$1.35T
| $589K | 0.14% |
6,332
-1,270
| -17% | -$118K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $547K | 0.13% |
11,439
+2,497
| +28% | +$119K |
|
83
Marriott International Class A Common Stock
MAR
$72.3B
| $529K | 0.12% |
3,186
-681
| -18% | -$113K |
|
84
Energy Transfer Partners
ET
$59.9B
| $519K | 0.12% |
41,602
+92
| +0.2% | +$1.15K |
|
85
ResMed
RMD
$39.6B
| $500K | 0.12% |
2,282
-547
| -19% | -$120K |
|
86
Diamondback Energy
FANG
$39.6B
| $475K | 0.11% |
+3,513
| New | +$475K |
|
87
iShares Core S&P 500 ETF
IVV
$675B
| $462K | 0.11% |
1,125
-129
| -10% | -$53K |
|
88
Invesco QQQ Trust
QQQ
$373B
| $384K | 0.09% |
1,195
-126
| -10% | -$40.4K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $366K | 0.08% |
14,118
-1,303
| -8% | -$33.7K |
|
90
Vanguard Value ETF
VTV
$145B
| $364K | 0.08% |
2,638
+99
| +4% | +$13.7K |
|
91
Wolfspeed
WOLF
$365M
| $341K | 0.08% |
5,245
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$45.3B
| $322K | 0.07% |
1,721
+7
| +0.4% | +$1.31K |
|
93
Visa
V
$659B
| $294K | 0.07% |
1,302
-161
| -11% | -$36.3K |
|
94
ASML
ASML
$320B
| $277K | 0.06% |
+407
| New | +$277K |
|
95
American Express
AXP
$226B
| $273K | 0.06% |
+1,653
| New | +$273K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $270K | 0.06% |
3,896
-656
| -14% | -$45.5K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $249K | 0.06% |
9,010
+20
| +0.2% | +$552 |
|
98
Vanguard Total Stock Market ETF
VTI
$536B
| $244K | 0.06% |
1,196
-13
| -1% | -$2.65K |
|
99
iShares S&P 500 Growth ETF
IVW
$65.4B
| $241K | 0.06% |
3,769
+8
| +0.2% | +$511 |
|
100
CVS Health
CVS
$95.1B
| $240K | 0.06% |
3,235
-70
| -2% | -$5.2K |
|