OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
Amgen
AMGN
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$59.3B
| $685K | 0.1% |
42,673
+2
| +0% | +$32 |
|
102
DocuSign
DOCU
$16.3B
| $683K | 0.1% |
+11,000
| New | +$683K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.89B
| $662K | 0.1% |
+30,000
| New | +$662K |
|
104
F5
FFIV
$18.5B
| $661K | 0.09% |
+3,000
| New | +$661K |
|
105
Nasdaq
NDAQ
$54.7B
| $657K | 0.09% |
9,000
-19,449
| -68% | -$1.42M |
|
106
Coca-Cola
KO
$292B
| $567K | 0.08% |
7,886
-390
| -5% | -$28K |
|
107
Alibaba
BABA
$351B
| $478K | 0.07% |
+4,500
| New | +$478K |
|
108
iShares S&P 500 Growth ETF
IVW
$64.1B
| $473K | 0.07% |
4,938
-1,168
| -19% | -$112K |
|
109
Lam Research
LRCX
$133B
| $471K | 0.07% |
5,770
+70
| +1% | +$5.72K |
|
110
Vanguard Total Stock Market ETF
VTI
$530B
| $459K | 0.07% |
1,620
+7
| +0.4% | +$1.98K |
|
111
Vanguard Large-Cap ETF
VV
$44.7B
| $425K | 0.06% |
1,615
+9
| +0.6% | +$2.37K |
|
112
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $373K | 0.05% |
4,591
-66
| -1% | -$5.36K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $351K | 0.05% |
5,600
+347
| +7% | +$21.8K |
|
114
Cheesecake Factory
CAKE
$2.93B
| $345K | 0.05% |
+8,500
| New | +$345K |
|
115
Vanguard Small-Cap ETF
VB
$67B
| $343K | 0.05% |
1,444
+29
| +2% | +$6.88K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $335K | 0.05% |
8,885
+1
| +0% | +$38 |
|
117
Visa
V
$668B
| $323K | 0.05% |
1,174
-100
| -8% | -$27.5K |
|
118
Enterprise Products Partners
EPD
$68.6B
| $320K | 0.05% |
10,986
+194
| +2% | +$5.65K |
|
119
Tesla
TSLA
$1.13T
| $319K | 0.05% |
+1,220
| New | +$319K |
|
120
Qualcomm
QCOM
$173B
| $293K | 0.04% |
1,725
-10,067
| -85% | -$1.71M |
|
121
Marathon Petroleum
MPC
$56.3B
| $292K | 0.04% |
1,792
+8
| +0.4% | +$1.3K |
|
122
Alphabet (Google) Class C
GOOG
$2.85T
| $282K | 0.04% |
1,687
-76
| -4% | -$12.7K |
|
123
Bank of America
BAC
$369B
| $270K | 0.04% |
6,792
-1,325
| -16% | -$52.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $258K | 0.04% |
687
+1
| +0.1% | +$375 |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $242K | 0.03% |
34,071
-10,000
| -23% | -$71.1K |
|