OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$12.5B
| $2.68M | 0.37% |
32,058
+5,511
| +21% | +$460K |
|
77
Cardinal Health
CAH
$35.4B
| $2.58M | 0.36% |
18,726
+719
| +4% | +$99.1K |
|
78
Chewy
CHWY
$15.8B
| $2.57M | 0.36% |
79,182
+12,137
| +18% | +$395K |
|
79
GoDaddy
GDDY
$20B
| $2.56M | 0.36% |
14,227
+420
| +3% | +$75.7K |
|
80
Labcorp
LH
$22.8B
| $2.35M | 0.33% |
10,108
+5,108
| +102% | +$1.19M |
|
81
Boeing
BA
$163B
| $2.28M | 0.32% |
+13,359
| New | +$2.28M |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $2.19M | 0.31% |
21,734
+3,056
| +16% | +$308K |
|
83
HubSpot
HUBS
$26.5B
| $2.19M | 0.31% |
3,829
+865
| +29% | +$494K |
|
84
Twilio
TWLO
$15.7B
| $2.17M | 0.3% |
22,175
+6,487
| +41% | +$635K |
|
85
Palantir
PLTR
$404B
| $2.12M | 0.3% |
25,152
-3,576
| -12% | -$302K |
|
86
DocuSign
DOCU
$16.4B
| $1.96M | 0.27% |
24,076
+5,306
| +28% | +$432K |
|
87
BJs Wholesale Club
BJ
$13.1B
| $1.87M | 0.26% |
16,403
+8,903
| +119% | +$1.02M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.23% |
3,067
-282
| -8% | -$150K |
|
89
Constellation Brands
STZ
$23.7B
| $1.6M | 0.22% |
8,704
-979
| -10% | -$180K |
|
90
Invesco QQQ Trust
QQQ
$374B
| $1.54M | 0.22% |
2,732
+1,331
| +95% | +$750K |
|
91
Applied Materials
AMAT
$138B
| $1.44M | 0.2% |
9,937
-227
| -2% | -$32.9K |
|
92
Caterpillar
CAT
$206B
| $1.42M | 0.2% |
4,319
-36
| -0.8% | -$11.9K |
|
93
iShares Core S&P 500 ETF
IVV
$646B
| $1.26M | 0.18% |
2,247
+35
| +2% | +$19.7K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.16M | 0.16% |
23,335
+4,078
| +21% | +$203K |
|
95
Freshworks
FRSH
$3.66B
| $1.06M | 0.15% |
+75,000
| New | +$1.06M |
|
|
96
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $995K | 0.14% |
17,500
-149,118
| -89% | -$8.48M |
|
97
Eaton
ETN
$145B
| $951K | 0.13% |
3,500
-12,185
| -78% | -$3.31M |
|
98
LegalZoom.com
LZ
$1.88B
| $861K | 0.12% |
100,000
| – | – |
|
99
BP
BP
$88.6B
| $833K | 0.12% |
24,657
+315
| +1% | +$10.6K |
|
100
ServiceNow
NOW
$193B
| $802K | 0.11% |
1,007
-1,432
| -59% | -$1.14M |
|