OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+10.38%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
102
New
5
Increased
30
Reduced
54
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.95M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.93M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$814K |
| 4 |
Crown Castle
CCI
|
$732K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$714K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.77M |
| 3 |
McDonald's
MCD
|
$2.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-3,705
| Closed | -$201K |
|
102
Verizon
VZ
$185B
| – | – |
-6,312
| Closed | -$240K |
|