OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+6.19%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$4.92M |
| 3 |
Qualcomm
QCOM
|
+$3.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 5 |
Honeywell
HON
|
+$3.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 4 |
Starbucks
SBUX
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$741K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 10.48% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $224K | 0.05% |
44,771
| – | – |
|
102
Bank of America
BAC
$375B
| $217K | 0.05% |
7,577
-269
| -3% | -$7.69K |
|
103
Vanguard Growth ETF
VUG
$190B
| $212K | 0.05% |
+851
| New | +$212K |
|
104
Marathon Petroleum
MPC
$54.8B
| $207K | 0.05% |
+1,537
| New | +$207K |
|
105
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,562
| Closed | -$205K |
|
106
UnitedHealth
UNH
$319B
| – | – |
-404
| Closed | -$214K |
|