OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+3.37%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$31.3M
(+5.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
130
New
10
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Costco
COST
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Nucor
NUE
|
$4.34M |
| 3 |
Starbucks
SBUX
|
$4.12M |
| 4 |
AbbVie
ABBV
|
$3.25M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 7.71% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.1B
| $1.5M | 0.23% |
23,882
+6,232
| +35% | +$390K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.23% |
2,927
-1,103
| -27% | -$556K |
|
78
Caterpillar
CAT
$198B
| $1.35M | 0.21% |
4,049
+293
| +8% | +$97.6K |
|
79
Spotify
SPOT
$144B
| $1.34M | 0.21% |
+4,257
| New | +$1.34M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.2% |
3,123
-237
| -7% | -$96.4K |
|
81
Micron Technology
MU
$143B
| $1.25M | 0.19% |
9,500
+1,000
| +12% | +$132K |
|
82
iShares Core S&P 500 ETF
IVV
$669B
| $1.22M | 0.19% |
2,236
-254
| -10% | -$139K |
|
83
GoDaddy
GDDY
$20.4B
| $1.16M | 0.18% |
+8,270
| New | +$1.16M |
|
84
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.1M | 0.17% |
2,025
-514
| -20% | -$280K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.1M | 0.17% |
10,910
+1,944
| +22% | +$196K |
|
86
Invesco QQQ Trust
QQQ
$371B
| $1.03M | 0.16% |
2,141
+290
| +16% | +$139K |
|
87
Texas Instruments
TXN
$170B
| $945K | 0.15% |
4,856
+286
| +6% | +$55.6K |
|
88
Hilton Worldwide
HLT
$65.7B
| $904K | 0.14% |
4,141
+216
| +6% | +$47.1K |
|
89
BP
BP
$87.8B
| $850K | 0.13% |
23,546
+2,298
| +11% | +$83K |
|
|
90
Eli Lilly
LLY
$658B
| $761K | 0.12% |
840
-3,311
| -80% | -$3M |
|
91
Energy Transfer Partners
ET
$60.4B
| $692K | 0.11% |
42,671
+396
| +0.9% | +$6.42K |
|
92
Marriott International Class A Common Stock
MAR
$73.6B
| $689K | 0.11% |
2,851
-328
| -10% | -$79.3K |
|
93
Lam Research
LRCX
$129B
| $607K | 0.09% |
5,700
-220
| -4% | -$23.4K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.09% |
12,084
+2,658
| +28% | +$129K |
|
95
iShares S&P 500 Growth ETF
IVW
$64.2B
| $565K | 0.09% |
6,106
+1,175
| +24% | +$109K |
|
96
Boston Scientific
BSX
$160B
| $539K | 0.08% |
+7,000
| New | +$539K |
|
97
Coca-Cola
KO
$294B
| $527K | 0.08% |
8,276
-2,610
| -24% | -$166K |
|
98
Vanguard Total Stock Market ETF
VTI
$532B
| $431K | 0.07% |
1,613
-626
| -28% | -$167K |
|
99
Vanguard Large-Cap ETF
VV
$44.9B
| $401K | 0.06% |
1,606
+10
| +0.6% | +$2.5K |
|
100
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $348K | 0.05% |
4,657
-207
| -4% | -$15.5K |
|