OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
-1.93%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$26.4M
(+5.9%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
67
Reduced
25
Closed
17
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.9M |
| 2 |
Apple
AAPL
|
$6.59M |
| 3 |
Baker Hughes
BKR
|
$5.63M |
| 4 |
Morgan Stanley
MS
|
$3.97M |
| 5 |
Kenvue
KVUE
|
$3.83M |
Top Sells
| 1 |
Clorox
CLX
|
$7.14M |
| 2 |
Qualcomm
QCOM
|
$4.7M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
W.P. Carey
WPC
|
$3.95M |
| 5 |
Nike
NKE
|
$3.78M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $233K | 0.05% |
+1,540
| New | +$233K |
|
102
CVS Health
CVS
$93.5B
| $231K | 0.05% |
3,302
+24
| +0.7% | +$1.68K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $211K | 0.04% |
+4,818
| New | +$211K |
|
104
Bank of America
BAC
$375B
| $209K | 0.04% |
7,616
-17
| -0.2% | -$465 |
|
105
iShares Russell 1000 Value ETF
IWD
$63.7B
| $207K | 0.04% |
+1,362
| New | +$207K |
|
106
Ford
F
$46.5B
| $129K | 0.03% |
+10,356
| New | +$129K |
|
107
Invesco Senior Income Trust
VVR
$555M
| $66.6K | 0.01% |
+17,000
| New | +$66.6K |
|
|
108
Clorox
CLX
$15.2B
| – | – |
-44,884
| Closed | -$7.14M |
|
109
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,092
| Closed | -$386K |
|
110
Genuine Parts
GPC
$19.6B
| – | – |
-22,203
| Closed | -$3.76M |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-751
| Closed | -$207K |
|
112
Kraft Heinz
KHC
$31.9B
| – | – |
-105,672
| Closed | -$3.75M |
|
|
113
Nike
NKE
$111B
| – | – |
-34,237
| Closed | -$3.78M |
|
|
114
Pfizer
PFE
$140B
| – | – |
-112,393
| Closed | -$4.12M |
|
|
115
Qualcomm
QCOM
$172B
| – | – |
-39,509
| Closed | -$4.7M |
|
116
Qiagen
QGEN
$10.2B
| – | – |
-5,745
| Closed | -$274K |
|
117
Silicon Laboratories
SLAB
$4.43B
| – | – |
-2,924
| Closed | -$461K |
|
118
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,316
| Closed | -$687K |
|
119
Tapestry
TPR
$22B
| – | – |
-9,190
| Closed | -$393K |
|
120
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-954
| Closed | -$210K |
|
121
Wolfspeed
WOLF
$194M
| – | – |
-5,245
| Closed | -$292K |
|
|
122
W.P. Carey
WPC
$14.7B
| – | – |
-59,741
| Closed | -$3.95M |
|
123
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,674
| Closed | -$235K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.55M |
|