OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.53%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
127
New
15
Increased
71
Reduced
32
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$7.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
Schlumberger
SLB
|
+$6.4M |
| 4 |
Hershey
HSY
|
+$5.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.64M |
| 2 |
Baker Hughes
BKR
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$4.24M |
| 4 |
Procter & Gamble
PG
|
+$2.44M |
| 5 |
Lam Research
LRCX
|
+$2.25M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.34% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$149B
| $1.38M | 0.23% |
3,991
+271
| +7% | +$93.9K |
|
77
Caterpillar
CAT
$202B
| $1.38M | 0.22% |
3,756
-61
| -2% | -$22.4K |
|
78
JB Hunt Transport Services
JBHT
$13.4B
| $1.34M | 0.22% |
6,714
+3,332
| +99% | +$664K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.22% |
2,539
+389
| +18% | +$203K |
|
80
iShares Core S&P 500 ETF
IVV
$675B
| $1.31M | 0.21% |
2,490
+5
| +0.2% | +$2.63K |
|
81
Adobe
ADBE
$148B
| $1.27M | 0.21% |
+2,514
| New | +$1.27M |
|
82
Cleveland-Cliffs
CLF
$5.78B
| $1.16M | 0.19% |
+50,858
| New | +$1.16M |
|
83
Chipotle Mexican Grill
CMG
$51.8B
| $1.03M | 0.17% |
17,650
+5,450
| +45% | +$317K |
|
84
Micron Technology
MU
$176B
| $1M | 0.16% |
+8,500
| New | +$1M |
|
85
Thermo Fisher Scientific
TMO
$181B
| $906K | 0.15% |
+1,558
| New | +$906K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $903K | 0.15% |
8,966
+1,522
| +20% | +$153K |
|
87
Domino's
DPZ
$15.3B
| $887K | 0.14% |
+1,785
| New | +$887K |
|
88
Hilton Worldwide
HLT
$64.6B
| $837K | 0.14% |
3,925
-251
| -6% | -$53.5K |
|
89
Invesco QQQ Trust
QQQ
$373B
| $822K | 0.13% |
1,851
+429
| +30% | +$190K |
|
90
Marriott International Class A Common Stock
MAR
$72.3B
| $802K | 0.13% |
3,179
+31
| +1% | +$7.82K |
|
91
BP
BP
$87.3B
| $801K | 0.13% |
21,248
+83
| +0.4% | +$3.13K |
|
92
Vanguard Health Care ETF
VHT
$15.7B
| $798K | 0.13% |
2,949
+249
| +9% | +$67.4K |
|
93
Texas Instruments
TXN
$166B
| $796K | 0.13% |
4,570
-251
| -5% | -$43.7K |
|
94
Coca-Cola
KO
$288B
| $666K | 0.11% |
10,886
-138
| -1% | -$8.44K |
|
95
Energy Transfer Partners
ET
$59.9B
| $665K | 0.11% |
42,275
+3
| +0% | +$47 |
|
96
Vanguard Total Stock Market ETF
VTI
$536B
| $582K | 0.1% |
2,239
+524
| +31% | +$136K |
|
|
97
Lam Research
LRCX
$148B
| $575K | 0.09% |
5,920
-23,140
| -80% | -$2.25M |
|
98
Enterprise Products Partners
EPD
$68.8B
| $458K | 0.07% |
15,680
-968
| -6% | -$28.2K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $451K | 0.07% |
9,426
+1,137
| +14% | +$54.5K |
|
100
Boeing
BA
$163B
| $439K | 0.07% |
2,273
-2,514
| -53% | -$485K |
|