OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+9.02%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
117
New
10
Increased
61
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.64M |
| 2 |
Analog Devices
ADI
|
$6.9M |
| 3 |
Qualcomm
QCOM
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
DexCom
DXCM
|
$1.32M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.49M |
| 2 |
Texas Instruments
TXN
|
$6.39M |
| 3 |
Morgan Stanley
MS
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$4.94M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 8.19% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.21% |
1,211
+247
| +26% | +$217K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.2% |
2,150
-526
| -20% | -$250K |
|
78
Zoetis
ZTS
$69.3B
| $1.02M | 0.2% |
5,172
+647
| +14% | +$128K |
|
79
Palo Alto Networks
PANW
$127B
| $932K | 0.19% |
3,162
-5
| -0.2% | -$1.47K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.18% |
2,612
+615
| +31% | +$218K |
|
81
American Express
AXP
$231B
| $823K | 0.16% |
4,394
-1,684
| -28% | -$315K |
|
|
82
Texas Instruments
TXN
$184B
| $822K | 0.16% |
4,821
-37,471
| -89% | -$6.39M |
|
83
Hilton Worldwide
HLT
$64.9B
| $760K | 0.15% |
4,176
-457
| -10% | -$83.2K |
|
84
BP
BP
$90.8B
| $749K | 0.15% |
21,165
+244
| +1% | +$8.64K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $746K | 0.15% |
7,444
+3,154
| +74% | +$316K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $710K | 0.14% |
3,148
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $677K | 0.14% |
2,700
+749
| +38% | +$188K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $676K | 0.13% |
3,382
+1,478
| +78% | +$295K |
|
89
Coca-Cola
KO
$297B
| $650K | 0.13% |
11,024
-973
| -8% | -$57.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $607K | 0.12% |
+7,848
| New | +$607K |
|
91
Energy Transfer Partners
ET
$60.8B
| $583K | 0.12% |
42,272
-217
| -0.5% | -$3K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.12% |
1,422
-246
| -15% | -$101K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $558K | 0.11% |
244
-96
| -28% | -$220K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.09% |
16,648
+2,070
| +14% | +$54.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $407K | 0.08% |
+1,715
| New | +$407K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $394K | 0.08% |
8,289
+2,923
| +54% | +$139K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $387K | 0.08% |
5,158
+1,294
| +33% | +$97.2K |
|
98
Visa
V
$683B
| $357K | 0.07% |
1,371
+81
| +6% | +$21.1K |
|
99
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $348K | 0.07% |
4,966
-839
| -14% | -$58.9K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $347K | 0.07% |
1,590
+6
| +0.4% | +$1.31K |
|