OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.41%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Abbott
ABT
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.09M |
| 2 |
Apple
AAPL
|
$7.49M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
Crown Castle
CCI
|
$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $633K | 0.14% |
+2,076
| New | +$633K |
|
77
Tesla
TSLA
$1.08T
| $619K | 0.14% |
2,365
-537
| -19% | -$141K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $606K | 0.14% |
+2,476
| New | +$606K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.13% |
3,175
-11
| -0.3% | -$2.02K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $552K | 0.12% |
+1,249
| New | +$552K |
|
81
Energy Transfer Partners
ET
$60.8B
| $535K | 0.12% |
42,146
+544
| +1% | +$6.91K |
|
82
ASML
ASML
$292B
| $516K | 0.12% |
711
+304
| +75% | +$220K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $498K | 0.11% |
1,348
+153
| +13% | +$56.5K |
|
84
Palo Alto Networks
PANW
$127B
| $474K | 0.11% |
+1,855
| New | +$474K |
|
85
Silicon Laboratories
SLAB
$4.41B
| $461K | 0.1% |
+2,924
| New | +$461K |
|
86
Inspire Medical Systems
INSP
$2.77B
| $450K | 0.1% |
+1,385
| New | +$450K |
|
87
Zoetis
ZTS
$69.3B
| $447K | 0.1% |
+2,597
| New | +$447K |
|
88
Boeing
BA
$177B
| $426K | 0.1% |
+2,018
| New | +$426K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $406K | 0.09% |
+190
| New | +$406K |
|
90
Analog Devices
ADI
$124B
| $405K | 0.09% |
+2,081
| New | +$405K |
|
91
Tapestry
TPR
$21.2B
| $393K | 0.09% |
+9,190
| New | +$393K |
|
92
Edwards Lifesciences
EW
$47.8B
| $386K | 0.09% |
+4,092
| New | +$386K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $379K | 0.09% |
14,384
+266
| +2% | +$7.01K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $322K | 0.07% |
1,590
-131
| -8% | -$26.6K |
|
95
Visa
V
$683B
| $318K | 0.07% |
1,340
+38
| +3% | +$9.02K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.07% |
+1,080
| New | +$310K |
|
97
Netflix
NFLX
$513B
| $299K | 0.07% |
678
-4,269
| -86% | -$1.88M |
|
98
Wolfspeed
WOLF
$194M
| $292K | 0.07% |
5,245
| – | – |
|
99
Qiagen
QGEN
$10.1B
| $274K | 0.06% |
+6,092
| New | +$274K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $269K | 0.06% |
44,771
| – | – |
|