OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-4.5%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
58
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.82M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Apple
AAPL
|
$946K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-9,231
| Closed | -$1.82M |
|
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-6,399
| Closed | -$2.09M |
|