OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-1.93%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$26.4M
(+5.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Baker Hughes
BKR
|
$5.63M |
| 4 |
Morgan Stanley
MS
|
$3.97M |
| 5 |
Kenvue
KVUE
|
$3.83M |
Top Sells
| 1 |
Clorox
CLX
|
$7.14M |
| 2 |
Qualcomm
QCOM
|
$4.7M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
W.P. Carey
WPC
|
$3.95M |
| 5 |
Nike
NKE
|
$3.78M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.4B
| $696K | 0.15% |
4,633
-315
| -6% | -$47.3K |
|
77
ASML
ASML
$296B
| $693K | 0.15% |
1,177
+466
| +66% | +$274K |
|
78
Analog Devices
ADI
$121B
| $672K | 0.14% |
3,840
+1,759
| +85% | +$308K |
|
79
Coca-Cola
KO
$294B
| $672K | 0.14% |
11,997
-1,309
| -10% | -$73.3K |
|
80
Boeing
BA
$174B
| $641K | 0.14% |
3,345
+1,327
| +66% | +$254K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $623K | 0.13% |
17,000
+7,500
| +79% | +$275K |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $619K | 0.13% |
3,148
-27
| -0.9% | -$5.31K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$15B
| $613K | 0.13% |
3,985
+2,582
| +184% | +$397K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $600K | 0.13% |
1,997
+917
| +85% | +$275K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $597K | 0.13% |
1,668
+320
| +24% | +$115K |
|
86
Energy Transfer Partners
ET
$60.6B
| $596K | 0.13% |
42,489
+343
| +0.8% | +$4.81K |
|
87
Netflix
NFLX
$534B
| $544K | 0.12% |
1,441
+763
| +113% | +$288K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $459K | 0.1% |
1,951
-525
| -21% | -$123K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $432K | 0.09% |
+4,290
| New | +$432K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.08% |
14,578
+194
| +1% | +$5.31K |
|
91
Inspire Medical Systems
INSP
$2.55B
| $386K | 0.08% |
1,943
+558
| +40% | +$111K |
|
92
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $379K | 0.08% |
5,805
+2,538
| +78% | +$166K |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $359K | 0.08% |
+1,904
| New | +$359K |
|
94
Arista Networks
ANET
$177B
| $341K | 0.07% |
+7,408
| New | +$341K |
|
95
Vanguard Large-Cap ETF
VV
$44.7B
| $310K | 0.07% |
1,584
-6
| -0.4% | -$1.17K |
|
96
Visa
V
$681B
| $297K | 0.06% |
1,290
-50
| -4% | -$11.5K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $284K | 0.06% |
44,071
-700
| -2% | -$4.52K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.7B
| $264K | 0.06% |
3,864
+89
| +2% | +$6.09K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.05% |
+5,366
| New | +$254K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $250K | 0.05% |
8,879
-131
| -1% | -$3.69K |
|