OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$675B
| $1.47M | 0.18% |
2,372
+125
| +6% | +$77.6K |
|
102
Constellation Brands
STZ
$25.2B
| $1.34M | 0.17% |
8,227
-477
| -5% | -$77.6K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.17% |
26,540
+3,205
| +14% | +$161K |
|
104
Qualcomm
QCOM
$174B
| $1.29M | 0.16% |
8,103
+6,610
| +443% | +$1.05M |
|
105
LegalZoom.com
LZ
$1.9B
| $1.11M | 0.14% |
125,000
+25,000
| +25% | +$223K |
|
106
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.1M | 0.14% |
2,114
+758
| +56% | +$394K |
|
107
ServiceNow
NOW
$195B
| $1.1M | 0.14% |
1,068
+61
| +6% | +$62.7K |
|
108
Quanta Services
PWR
$58.1B
| $1.07M | 0.13% |
+2,836
| New | +$1.07M |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.05M | 0.13% |
5,977
-36,286
| -86% | -$6.39M |
|
110
Wingstop
WING
$7.67B
| $1.01M | 0.13% |
+3,000
| New | +$1.01M |
|
111
Invesco QQQ Trust
QQQ
$371B
| $949K | 0.12% |
1,920
-812
| -30% | -$401K |
|
112
Coherent
COHR
$16.1B
| $892K | 0.11% |
+10,000
| New | +$892K |
|
113
Texas Instruments
TXN
$168B
| $854K | 0.11% |
4,111
-152
| -4% | -$31.6K |
|
114
BJs Wholesale Club
BJ
$12.9B
| $809K | 0.1% |
7,500
-8,903
| -54% | -$960K |
|
115
Labcorp
LH
$23.2B
| $788K | 0.1% |
3,000
-7,108
| -70% | -$1.87M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $779K | 0.1% |
2,851
| – | – |
|
117
Energy Transfer Partners
ET
$60B
| $774K | 0.1% |
42,680
+2
| +0% | +$36 |
|
118
Angi Inc
ANGI
$797M
| $763K | 0.1% |
+50,000
| New | +$763K |
|
119
Urban Outfitters
URBN
$6.43B
| $725K | 0.09% |
+10,000
| New | +$725K |
|
120
Hilton Worldwide
HLT
$65.4B
| $725K | 0.09% |
2,723
-630
| -19% | -$168K |
|
121
BP
BP
$88.8B
| $685K | 0.09% |
22,879
-1,778
| -7% | -$53.2K |
|
122
iShares S&P 500 Growth ETF
IVW
$65.3B
| $581K | 0.07% |
5,277
+332
| +7% | +$36.6K |
|
123
Chubb
CB
$113B
| $527K | 0.07% |
1,819
| – | – |
|
124
Coca-Cola
KO
$291B
| $502K | 0.06% |
7,094
-30
| -0.4% | -$2.12K |
|
125
Vanguard Total Stock Market ETF
VTI
$537B
| $500K | 0.06% |
1,645
+108
| +7% | +$32.8K |
|