OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.41%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Abbott
ABT
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.09M |
| 2 |
Apple
AAPL
|
$7.49M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
Crown Castle
CCI
|
$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 9% |
| 5 | Industrials | 7.46% |
