OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.53%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$101M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
127
New
15
Increased
71
Reduced
32
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$7.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 3 |
Schlumberger
SLB
|
+$6.4M |
| 4 |
Hershey
HSY
|
+$5.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.64M |
| 2 |
Baker Hughes
BKR
|
+$6.49M |
| 3 |
Kenvue
KVUE
|
+$4.24M |
| 4 |
Procter & Gamble
PG
|
+$2.44M |
| 5 |
Lam Research
LRCX
|
+$2.25M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.34% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$407B
| $431K | 0.07% |
+18,750
| New | +$431K |
|
102
iShares S&P 500 Growth ETF
IVW
$65.4B
| $416K | 0.07% |
4,931
-227
| -4% | -$19.2K |
|
103
Vanguard Large-Cap ETF
VV
$45.3B
| $383K | 0.06% |
1,596
+6
| +0.4% | +$1.44K |
|
104
Visa
V
$659B
| $377K | 0.06% |
1,352
-19
| -1% | -$5.3K |
|
105
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $371K | 0.06% |
4,864
-102
| -2% | -$7.79K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $347K | 0.06% |
1,516
+211
| +16% | +$48.2K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $334K | 0.05% |
44,071
| – | – |
|
108
Marathon Petroleum
MPC
$54.8B
| $328K | 0.05% |
1,628
+80
| +5% | +$16.1K |
|
109
Alphabet (Google) Class C
GOOG
$2.92T
| $324K | 0.05% |
2,129
+628
| +42% | +$95.6K |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $313K | 0.05% |
8,882
+1
| +0% | +$35 |
|
111
Bank of America
BAC
$375B
| $305K | 0.05% |
8,054
+30
| +0.4% | +$1.14K |
|
112
CVS Health
CVS
$95.1B
| $285K | 0.05% |
3,569
+302
| +9% | +$24.1K |
|
113
iShares Russell 1000 Growth ETF
IWF
$120B
| $232K | 0.04% |
687
-50
| -7% | -$16.9K |
|
114
Lowe's Companies
LOW
$152B
| $212K | 0.03% |
+833
| New | +$212K |
|
115
ConocoPhillips
COP
$115B
| $210K | 0.03% |
+1,649
| New | +$210K |
|
116
Tesla
TSLA
$1.28T
| $204K | 0.03% |
1,162
-4,700
| -80% | -$826K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $202K | 0.03% |
+1,830
| New | +$202K |
|
118
Patterson-UTI
PTEN
$2.13B
| $128K | 0.02% |
+10,726
| New | +$128K |
|
119
Invesco Senior Income Trust
VVR
$535M
| $72.8K | 0.01% |
17,000
| – | – |
|
120
American Express
AXP
$226B
| – | – |
-4,394
| Closed | -$823K |
|
|
121
Baker Hughes
BKR
$45.8B
| – | – |
-189,775
| Closed | -$6.49M |
|
122
Ford
F
$46.5B
| – | – |
-10,877
| Closed | -$133K |
|
|
123
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-164,862
| Closed | -$8.64M |
|
|
124
Kenvue
KVUE
$36.4B
| – | – |
-196,975
| Closed | -$4.24M |
|
125
Palo Alto Networks
PANW
$131B
| – | – |
-6,324
| Closed | -$932K |
|