OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $2.44M | 0.34% |
5,443
-792
| -13% | -$354K |
|
77
Snowflake
SNOW
$79.6B
| $2.37M | 0.33% |
+15,348
| New | +$2.37M |
|
78
Wynn Resorts
WYNN
$13.2B
| $2.29M | 0.32% |
+26,547
| New | +$2.29M |
|
79
Chewy
CHWY
$16.9B
| $2.25M | 0.31% |
+67,045
| New | +$2.25M |
|
80
Palantir
PLTR
$372B
| $2.17M | 0.3% |
28,728
-17,927
| -38% | -$1.36M |
|
81
Constellation Brands
STZ
$28.5B
| $2.14M | 0.3% |
9,683
-2,020
| -17% | -$446K |
|
82
Cardinal Health
CAH
$35.5B
| $2.13M | 0.3% |
+18,007
| New | +$2.13M |
|
83
HubSpot
HUBS
$25.5B
| $2.07M | 0.29% |
+2,964
| New | +$2.07M |
|
84
Deere & Co
DE
$129B
| $2.04M | 0.28% |
4,803
-518
| -10% | -$219K |
|
85
Generac Holdings
GNRC
$10.9B
| $1.92M | 0.27% |
12,383
-1,983
| -14% | -$307K |
|
86
Datadog
DDOG
$47.7B
| $1.89M | 0.26% |
+13,217
| New | +$1.89M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.87M | 0.26% |
18,678
+4,557
| +32% | +$457K |
|
88
Domino's
DPZ
$15.6B
| $1.84M | 0.26% |
4,381
+421
| +11% | +$177K |
|
89
GitLab
GTLB
$7.93B
| $1.74M | 0.24% |
+30,833
| New | +$1.74M |
|
90
Twilio
TWLO
$16.2B
| $1.7M | 0.24% |
+15,688
| New | +$1.7M |
|
91
DocuSign
DOCU
$15.5B
| $1.69M | 0.24% |
18,770
+7,770
| +71% | +$699K |
|
92
Applied Materials
AMAT
$128B
| $1.65M | 0.23% |
10,164
-9,307
| -48% | -$1.51M |
|
93
Caterpillar
CAT
$196B
| $1.58M | 0.22% |
4,355
+115
| +3% | +$41.7K |
|
94
Zoetis
ZTS
$69.3B
| $1.54M | 0.22% |
9,482
-2,203
| -19% | -$359K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.21% |
3,349
+135
| +4% | +$61.2K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.18% |
+3,399
| New | +$1.31M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.18% |
2,212
| – | – |
|
|
98
Blackrock
BLK
$175B
| $1.28M | 0.18% |
1,250
-10,187
| -89% | -$10.4M |
|
99
Labcorp
LH
$23.1B
| $1.15M | 0.16% |
5,000
+1,000
| +25% | +$229K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.16% |
1,954
-164
| -8% | -$96.1K |
|