OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
Amgen
AMGN
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.8B
| $2.28M | 0.33% |
14,366
+2,748
| +24% | +$437K |
|
77
GoDaddy
GDDY
$20.4B
| $2.24M | 0.32% |
14,290
+6,020
| +73% | +$944K |
|
78
Deere & Co
DE
$129B
| $2.22M | 0.32% |
5,321
-420
| -7% | -$175K |
|
79
Meta Platforms (Facebook)
META
$1.91T
| $1.91M | 0.27% |
3,329
+402
| +14% | +$230K |
|
80
Palantir
PLTR
$376B
| $1.74M | 0.25% |
46,655
-19,406
| -29% | -$722K |
|
81
Domino's
DPZ
$15.7B
| $1.7M | 0.24% |
3,960
+622
| +19% | +$268K |
|
82
Caterpillar
CAT
$197B
| $1.66M | 0.24% |
4,240
+191
| +5% | +$74.7K |
|
83
Adobe
ADBE
$152B
| $1.55M | 0.22% |
3,000
+2,500
| +500% | +$1.29M |
|
84
Crown Castle
CCI
$41B
| $1.54M | 0.22% |
+13,000
| New | +$1.54M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.48M | 0.21% |
3,214
+91
| +3% | +$41.9K |
|
86
Advanced Micro Devices
AMD
$247B
| $1.43M | 0.21% |
8,732
-9,553
| -52% | -$1.57M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.42M | 0.2% |
14,121
+3,211
| +29% | +$323K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.18% |
2,212
-24
| -1% | -$13.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.22M | 0.17% |
2,118
+93
| +5% | +$53.4K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.15% |
2,135
-6
| -0.3% | -$2.93K |
|
91
ASML
ASML
$314B
| $1,000K | 0.14% |
1,200
-1,751
| -59% | -$1.46M |
|
92
Texas Instruments
TXN
$168B
| $949K | 0.14% |
4,595
-261
| -5% | -$53.9K |
|
93
Boston Scientific
BSX
$161B
| $943K | 0.14% |
11,250
+4,250
| +61% | +$356K |
|
94
Labcorp
LH
$23B
| $894K | 0.13% |
+4,000
| New | +$894K |
|
95
Lennar Class A
LEN
$36.4B
| $820K | 0.12% |
+4,519
| New | +$820K |
|
96
Hilton Worldwide
HLT
$65B
| $804K | 0.12% |
3,487
-654
| -16% | -$151K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $788K | 0.11% |
15,981
+3,897
| +32% | +$192K |
|
98
Eli Lilly
LLY
$661B
| $760K | 0.11% |
858
+18
| +2% | +$16K |
|
99
BP
BP
$89.4B
| $757K | 0.11% |
24,118
+572
| +2% | +$18K |
|
100
Marriott International Class A Common Stock
MAR
$72.6B
| $709K | 0.1% |
2,851
| – | – |
|